Doheny Asset Management’s DraftKings DKNG Stock Holding History

Doheny 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
2021 Q4	–	Sell	-35,648	Closed	-$1.72M	–	95
2021 Q3	$1.72M	Sell	35,648 -3,332	-9%	-$177K	1.23%	27
2021 Q2	$2.03M	Sell	38,980 -42	-0.1%	-$2.22K	1.31%	25
2021 Q1	$2.39M	Sell	39,022 -2,559	-6%	-$154K	1.62%	18
2020 Q4	$1.94M	Buy	+41,581	New	+$1.98M	1.35%	25

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

Doheny Asset Management's DKNG Position: Q4 2021 in Review

Doheny Asset Management sold out of DraftKings (DKNG) in Q4 2021, closing a stake of 35,648 shares — an estimated $1.72M sold.

Doheny Asset Management first reported a position in DKNG in Q4 2020 and held it in 4 quarters. The position peaked at $2.39M in Q1 2021. 641 funds tracked by Wall St. Rank hold DKNG as of Q4 2021.

Doheny Asset Management reported no remaining DraftKings position as of Q4 2021 after selling out during the quarter.
Doheny Asset Management sold 35,648 DraftKings shares in Q4 2021, an estimated $1.72M.
Doheny Asset Management first reported a position in DraftKings in Q4 2020 and held it in 4 quarters.
Doheny Asset Management's DraftKings position peaked at $2.39M in Q1 2021.
641 funds tracked by Wall St. Rank held DraftKings as of Q4 2021.

Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.