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Essex Investment Management’s DraftKings DKNG Stock Holding History

Essex Investment 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
2023
Q3 		– Sell
-43,618
Closed -$1.16M – 372
2023
Q2 		$1.16M Sell
43,618
-17,025
-28% -$392K 0.16% 188
2023
Q1 		$1.17M Buy
+60,643
New +$1.01M 0.17% 176
2022
Q4 		– Sell
-56,799
Closed -$860K – 403
2022
Q3 		$860K Sell
56,799
-13,640
-19% -$217K 0.14% 206
2022
Q2 		$822K Sell
70,439
-10,158
-13% -$143K 0.13% 213
2022
Q1 		$1.57M Sell
80,597
-45,428
-36% -$965K 0.2% 160
2021
Q4 		$3.46M Buy
126,025
+11,925
+10% +$467K 0.4% 71
2021
Q3 		$5.5M Buy
114,100
+19,065
+20% +$1.01M 0.67% 36
2021
Q2 		$4.96M Sell
95,035
-10,287
-10% -$543K 0.58% 49
2021
Q1 		$6.46M Sell
105,322
-2,270
-2% -$136K 0.79% 24
2020
Q4 		$5.01M Sell
107,592
-319
-0.3% -$15.2K 0.62% 36
2020
Q3 		$6.35M Sell
107,911
-4,047
-4% -$157K 0.91% 14
2020
Q2 		$3.72M Sell
111,958
-15,958
-12% -$441K 0.61% 35
2020
Q1 		$1.58M Sell
127,916
-281,109
-69% -$4.02M 0.32% 94
2019
Q4 		$4.38M Buy
+409,025
New +$4.14M 0.54% 39

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Essex Investment Management's DKNG Position: Q3 2023 in Review

Essex Investment Management sold out of DraftKings (DKNG) in Q3 2023, closing a stake of 43,618 shares — an estimated $1.16M sold.

Essex Investment Management first reported a position in DKNG in Q4 2019 and held it in 14 quarters. The position peaked at $6.46M in Q1 2021. 657 funds tracked by Wall St. Rank hold DKNG as of Q3 2023.

  • Essex Investment Management reported no remaining DraftKings position as of Q3 2023 after selling out during the quarter.
  • Essex Investment Management sold 43,618 DraftKings shares in Q3 2023, an estimated $1.16M.
  • Essex Investment Management first reported a position in DraftKings in Q4 2019 and held it in 14 quarters.
  • Essex Investment Management's DraftKings position peaked at $6.46M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held DraftKings as of Q3 2023.

Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.