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Diametric Capital’s DraftKings DKNG Stock Holding History

Diametric 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
2022
Q4 		– Sell
-40,137
Closed -$608K – 322
2022
Q3 		$608K Buy
40,137
+895
+2% +$14.2K 0.31% 113
2022
Q2 		$458K Buy
+39,242
New +$553K 0.34% 98

Other funds holding DKNG

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Diametric Capital's DKNG Position: Q4 2022 in Review

Diametric Capital sold out of DraftKings (DKNG) in Q4 2022, closing a stake of 40,137 shares — an estimated $608K sold.

Diametric Capital first reported a position in DKNG in Q2 2022 and held it in 2 quarters. The position peaked at $608K in Q3 2022. 491 funds tracked by Wall St. Rank hold DKNG as of Q4 2022.

  • Diametric Capital reported no remaining DraftKings position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 40,137 DraftKings shares in Q4 2022, an estimated $608K.
  • Diametric Capital first reported a position in DraftKings in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's DraftKings position peaked at $608K in Q3 2022.
  • 491 funds tracked by Wall St. Rank held DraftKings as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.