Granite Point Capital Management’s DraftKings DKNG Stock Holding History

Granite Point Capital 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 Q2	–	Sell	-12,000	Closed	-$232K	–	16
2023 Q1	$232K	Buy	+12,000	New	+$200K	0.32%	41
2022 Q4	–	Sell	-20,000	Closed	-$303K	–	96
2022 Q3	$303K	Sell	20,000 -25,000	-56%	-$397K	0.12%	77
2022 Q2	$525K	Sell	45,000 -35,000	-44%	-$493K	0.13%	67
2022 Q1	$1.56M	Buy	80,000 +20,000	+33%	+$425K	0.33%	56
2021 Q4	$1.65M	Buy	+60,000	New	+$2.35M	0.28%	70
2021 Q1	–	Sell	-185,000	Closed	-$11.1M	–	186
2020 Q4	$8.61M	Buy	185,000 +15,000	+9%	+$714K	0.44%	23
2020 Q3	$10M	Buy	170,000 +20,000	+13%	+$778K	0.54%	28
2020 Q2	$4.99M	Sell	150,000 -120,000	-44%	-$3.32M	0.25%	46
2020 Q1	$3.33M	Buy	+270,000	New	+$3.86M	1.88%	19

Other funds holding DKNG

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return

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

WRCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granite Point Capital Management's DKNG Position: Q2 2023 in Review

Granite Point Capital Management sold out of DraftKings (DKNG) in Q2 2023, closing a stake of 12,000 shares — an estimated $232K sold.

Granite Point Capital Management first reported a position in DKNG in Q1 2020 and held it in 9 quarters. The position peaked at $10M in Q3 2020. 596 funds tracked by Wall St. Rank hold DKNG as of Q2 2023.

Granite Point Capital Management reported no remaining DraftKings position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 12,000 DraftKings shares in Q2 2023, an estimated $232K.
Granite Point Capital Management first reported a position in DraftKings in Q1 2020 and held it in 9 quarters.
Granite Point Capital Management's DraftKings position peaked at $10M in Q3 2020.
596 funds tracked by Wall St. Rank held DraftKings as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.