Core Alternative Capital’s DraftKings DKNG Stock Holding History

Core Alternative Capital’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-172	Closed	-$6.06K	–	360
2023 Q4	$6.06K	Sell	172 -12	-7%	-$401	﹤0.01%	345
2023 Q3	$5.42K	Hold	184	–	–	﹤0.01%	366
2023 Q2	$4.89K	Buy	184 +12	+7%	+$277	﹤0.01%	350
2023 Q1	$3.33K	Buy	172 +39	+29%	+$649	﹤0.01%	369
2022 Q4	$1.51K	Hold	133	–	–	﹤0.01%	375
2022 Q3	$2K	Hold	133	–	–	﹤0.01%	404
2022 Q2	$2K	Sell	133 -19	-13%	-$268	﹤0.01%	393
2022 Q1	$3K	Buy	+152	New	+$3.23K	﹤0.01%	380

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Core Alternative Capital's DKNG Position: Q1 2024 in Review

Core Alternative Capital sold out of DraftKings (DKNG) in Q1 2024, closing a stake of 172 shares — an estimated $6.06K sold.

Core Alternative Capital first reported a position in DKNG in Q1 2022 and held it in 8 quarters. The position peaked at $6.06K in Q4 2023. 826 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

Core Alternative Capital reported no remaining DraftKings position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 172 DraftKings shares in Q1 2024, an estimated $6.06K.
Core Alternative Capital first reported a position in DraftKings in Q1 2022 and held it in 8 quarters.
Core Alternative Capital's DraftKings position peaked at $6.06K in Q4 2023.
826 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.