G2 Investment Partners Management’s DraftKings DKNG Stock Holding History

G2 Investment Partners 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 Q4	–	Sell	-231,000	Closed	-$6.8M	–	91
2023 Q3	$6.8M	Buy	+231,000	New	+$6.82M	1.66%	23
2022 Q1	–	Sell	-34,000	Closed	-$934K	–	80
2021 Q4	$934K	Buy	34,000 +27,000	+386%	+$1.06M	0.16%	68
2021 Q3	$337K	Buy	+7,000	New	+$371K	0.06%	64
2021 Q2	–	Sell	-6,882	Closed	-$422K	–	82
2021 Q1	$422K	Hold	6,882	–	–	0.07%	83
2020 Q4	$320K	Sell	6,882 -17,000	-71%	-$809K	0.06%	74
2020 Q3	$1.41M	Sell	23,882 -7,400	-24%	-$288K	0.34%	57
2020 Q2	$1.04M	Sell	31,282 -86,090	-73%	-$2.38M	0.25%	70
2020 Q1	$1.45M	Buy	+117,372	New	+$1.68M	0.48%	51

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

G2 Investment Partners Management's DKNG Position: Q4 2023 in Review

G2 Investment Partners Management sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 231,000 shares — an estimated $6.8M sold.

G2 Investment Partners Management first reported a position in DKNG in Q1 2020 and held it in 8 quarters. The position peaked at $6.8M in Q3 2023. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

G2 Investment Partners Management reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
G2 Investment Partners Management sold 231,000 DraftKings shares in Q4 2023, an estimated $6.8M.
G2 Investment Partners Management first reported a position in DraftKings in Q1 2020 and held it in 8 quarters.
G2 Investment Partners Management's DraftKings position peaked at $6.8M in Q3 2023.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.