Headlands Technologies’s DraftKings DKNG Stock Holding History

Headlands Technologies’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	-8,957	Closed	-$264K	–	1020
2023 Q3	$264K	Sell	8,957 -8,848	-50%	-$261K	0.13%	158
2023 Q2	$473K	Buy	+17,805	New	+$410K	0.15%	159
2023 Q1	–	Sell	-199	Closed	-$2K	–	548
2022 Q4	$2K	Buy	+199	New	+$2.77K	﹤0.01%	438

Other funds holding DKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Headlands Technologies's DKNG Position: Q4 2023 in Review

Headlands Technologies sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 8,957 shares — an estimated $264K sold.

Headlands Technologies first reported a position in DKNG in Q4 2022 and held it in 3 quarters. The position peaked at $473K in Q2 2023. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Headlands Technologies reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 8,957 DraftKings shares in Q4 2023, an estimated $264K.
Headlands Technologies first reported a position in DraftKings in Q4 2022 and held it in 3 quarters.
Headlands Technologies's DraftKings position peaked at $473K in Q2 2023.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.