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Covenant Asset Management’s DraftKings DKNG Stock Holding History

Covenant Asset Management’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
Q3 		– Sell
-5,618
Closed -$214K – 169
2024
Q2 		$214K Sell
5,618
-1,100
-16% -$45.7K 0.03% 154
2024
Q1 		$305K Hold
6,718
– – 0.05% 126
2023
Q4 		$237K Sell
6,718
-89
-1% -$2.98K 0.04% 142
2023
Q3 		$200K Buy
+6,807
New +$201K 0.05% 149
2021
Q4 		– Sell
-7,333
Closed -$353K – 138
2021
Q3 		$353K Buy
7,333
+185
+3% +$9.81K 0.1% 111
2021
Q2 		$373K Buy
7,148
+245
+4% +$12.9K 0.11% 113
2021
Q1 		$423K Buy
+6,903
New +$415K 0.13% 115

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Asset Management's DKNG Position: Q3 2024 in Review

Covenant Asset Management sold out of DraftKings (DKNG) in Q3 2024, closing a stake of 5,618 shares — an estimated $214K sold.

Covenant Asset Management first reported a position in DKNG in Q1 2021 and held it in 7 quarters. The position peaked at $423K in Q1 2021. 773 funds tracked by Wall St. Rank hold DKNG as of Q3 2024.

  • Covenant Asset Management reported no remaining DraftKings position as of Q3 2024 after selling out during the quarter.
  • Covenant Asset Management sold 5,618 DraftKings shares in Q3 2024, an estimated $214K.
  • Covenant Asset Management first reported a position in DraftKings in Q1 2021 and held it in 7 quarters.
  • Covenant Asset Management's DraftKings position peaked at $423K in Q1 2021.
  • 773 funds tracked by Wall St. Rank held DraftKings as of Q3 2024.

Based on Covenant Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.