Delphia (USA)’s DraftKings DKNG Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-31,443	Closed	-$609K	–	247
2023 Q1	$609K	Sell	31,443 -7,737	-20%	-$129K	0.75%	21
2022 Q4	$446K	Buy	39,180 +3,269	+9%	+$45.5K	0.52%	64
2022 Q3	$544K	Buy	+35,911	New	+$571K	0.62%	32
2022 Q2	–	Sell	-20,472	Closed	-$399K	–	417
2022 Q1	$399K	Buy	+20,472	New	+$435K	0.3%	116

Other funds holding DKNG

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphia (USA)'s DKNG Position: Q2 2023 in Review

Delphia (USA) sold out of DraftKings (DKNG) in Q2 2023, closing a stake of 31,443 shares — an estimated $609K sold.

Delphia (USA) first reported a position in DKNG in Q1 2022 and held it in 4 quarters. The position peaked at $609K in Q1 2023. 596 funds tracked by Wall St. Rank hold DKNG as of Q2 2023.

Delphia (USA) reported no remaining DraftKings position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 31,443 DraftKings shares in Q2 2023, an estimated $609K.
Delphia (USA) first reported a position in DraftKings in Q1 2022 and held it in 4 quarters.
Delphia (USA)'s DraftKings position peaked at $609K in Q1 2023.
596 funds tracked by Wall St. Rank held DraftKings as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.