Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DraftKings DKNG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-172,655	Closed	-$5.08M	–	1051
2023 Q3	$5.08M	Sell	172,655 -281,280	-62%	-$8.31M	0.02%	363
2023 Q2	$12.1M	Buy	+453,935	New	+$10.5M	0.05%	265
2022 Q4	–	Sell	-38,147	Closed	-$578K	–	1451
2022 Q3	$578K	Buy	+38,147	New	+$606K	﹤0.01%	1036
2022 Q2	–	Sell	-125	Closed	-$2K	–	1619
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	1652
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	1657
2021 Q3	$6K	Sell	125 -2,200	-95%	-$117K	﹤0.01%	1649
2021 Q2	$121K	Hold	2,325	–	–	﹤0.01%	1539
2021 Q1	$143K	Sell	2,325 -7,675	-77%	-$461K	﹤0.01%	1253
2020 Q4	$466K	Hold	10,000	–	–	﹤0.01%	1069
2020 Q3	$589K	Hold	10,000	–	–	﹤0.01%	577
2020 Q2	$335K	Buy	+10,000	New	+$276K	﹤0.01%	576
2020 Q1	–	Sell	-1,290,000	Closed	-$13.8M	–	888
2019 Q4	$13.8M	Buy	+1,290,000	New	+$13.1M	0.06%	217

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

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 $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 $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 $717B AUM 35.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DKNG Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 172,655 shares — an estimated $5.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DKNG in Q4 2019 and held it in 12 quarters. The position peaked at $13.8M in Q4 2019. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 172,655 DraftKings shares in Q4 2023, an estimated $5.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DraftKings in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DraftKings position peaked at $13.8M in Q4 2019.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.