Disciplined Investments’s DraftKings DKNG Stock Holding History

Disciplined 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
2023 Q3	–	Sell	-8	Closed	-$213	–	490
2023 Q2	$213	Buy	+8	New	+$184	﹤0.01%	1480
2022 Q4	–	Sell	-80	Closed	-$1K	–	1661
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	860
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	874
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	668
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	441
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	353
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	343
2021 Q1	$5K	Buy	+80	New	+$4.8K	﹤0.01%	290

Other funds holding DKNG

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Disciplined Investments's DKNG Position: Q3 2023 in Review

Disciplined Investments sold out of DraftKings (DKNG) in Q3 2023, closing a stake of 8 shares — an estimated $213 sold.

Disciplined Investments first reported a position in DKNG in Q1 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2021. 657 funds tracked by Wall St. Rank hold DKNG as of Q3 2023.

Disciplined Investments reported no remaining DraftKings position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 8 DraftKings shares in Q3 2023, an estimated $213.
Disciplined Investments first reported a position in DraftKings in Q1 2021 and held it in 8 quarters.
Disciplined Investments's DraftKings position peaked at $5K in Q1 2021.
657 funds tracked by Wall St. Rank held DraftKings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.