DFPG Investments’s DraftKings DKNG Stock Holding History

DFPG Investments’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
2021 Q4	–	Sell	-18,233	Closed	-$900K	–	185
2021 Q3	$900K	Buy	18,233 +128	+0.7%	+$6.79K	0.34%	82
2021 Q2	$864K	Buy	18,105 +6,105	+51%	+$322K	0.33%	84
2021 Q1	$752K	Sell	12,000 -15,872	-57%	-$953K	0.32%	85
2020 Q4	$1.45M	Buy	27,872 +13,038	+88%	+$621K	0.67%	46
2020 Q3	$791K	Buy	14,834 +6,092	+70%	+$237K	0.42%	69
2020 Q2	$268K	Buy	+8,742	New	+$242K	0.16%	132

Other funds holding DKNG

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

AIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

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

DFPG Investments's DKNG Position: Q4 2021 in Review

DFPG Investments sold out of DraftKings (DKNG) in Q4 2021, closing a stake of 18,233 shares — an estimated $900K sold.

DFPG Investments first reported a position in DKNG in Q2 2020 and held it in 6 quarters. The position peaked at $1.45M in Q4 2020. 641 funds tracked by Wall St. Rank hold DKNG as of Q4 2021.

DFPG Investments reported no remaining DraftKings position as of Q4 2021 after selling out during the quarter.
DFPG Investments sold 18,233 DraftKings shares in Q4 2021, an estimated $900K.
DFPG Investments first reported a position in DraftKings in Q2 2020 and held it in 6 quarters.
DFPG Investments's DraftKings position peaked at $1.45M in Q4 2020.
641 funds tracked by Wall St. Rank held DraftKings as of Q4 2021.

Based on DFPG Investments's 13F filing for Q4 2021, filed 31 Jan 2022.