Guggenheim Capital’s DraftKings DKNG Stock Holding History

Guggenheim Capital’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
2025 Q2	–	Sell	-13,288	Closed	-$441K	–	1606
2025 Q1	$441K	Sell	13,288 -171	-1%	-$7.02K	﹤0.01%	1260
2024 Q4	$501K	Buy	13,459 +1,364	+11%	+$54.1K	﹤0.01%	1267
2024 Q3	$474K	Buy	12,095 +1,020	+9%	+$36.8K	﹤0.01%	1426
2024 Q2	$423K	Sell	11,075 -6,317	-36%	-$262K	﹤0.01%	1509
2024 Q1	$790K	Buy	17,392 +5,702	+49%	+$232K	0.01%	1290
2023 Q4	$412K	Sell	11,690 -6,085	-34%	-$204K	﹤0.01%	1530
2023 Q3	$523K	Buy	17,775 +425	+2%	+$12.6K	﹤0.01%	1398
2023 Q2	$461K	Sell	17,350 -11,515	-40%	-$265K	﹤0.01%	1506
2023 Q1	$559K	Sell	28,865 -9,735	-25%	-$162K	﹤0.01%	1451
2022 Q4	$440K	Sell	38,600 -2,085	-5%	-$29K	﹤0.01%	1544
2022 Q3	$616K	Sell	40,685 -2,440	-6%	-$38.8K	0.01%	1385
2022 Q2	$503K	Buy	43,125 +1,421	+3%	+$20K	﹤0.01%	1577
2022 Q1	$812K	Buy	41,704 +2,152	+5%	+$45.7K	﹤0.01%	1469
2021 Q4	$1.09M	Buy	39,552 +9,935	+34%	+$389K	0.01%	1332
2021 Q3	$1.43M	Buy	29,617 +2,413	+9%	+$128K	0.01%	1228
2021 Q2	$1.42M	Buy	27,204 +12,629	+87%	+$666K	0.01%	1288
2021 Q1	$894K	Buy	14,575 +8,743	+150%	+$525K	0.01%	1454
2020 Q4	$272K	Buy	+5,832	New	+$278K	﹤0.01%	1867

Other funds holding DKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return