III Capital Management’s DraftKings DKNG Stock Holding History

III 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	-10,000	Closed	-$194K	–	165
2023 Q1	$194K	Buy	+10,000	New	+$166K	0.01%	100
2022 Q4	–	Sell	-30,000	Closed	-$454K	–	132
2022 Q3	$454K	Buy	+30,000	New	+$477K	0.04%	106
2022 Q2	–	Sell	-9,000	Closed	-$175K	–	172
2022 Q1	$175K	Buy	+9,000	New	+$191K	0.02%	126
2021 Q4	–	Sell	-129	Closed	-$6K	–	166
2021 Q3	$6K	Hold	129	–	–	﹤0.01%	171
2021 Q2	$6K	Buy	+129	New	+$6.81K	﹤0.01%	139

Other funds holding DKNG

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

AIM

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

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

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

WRCM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

III Capital Management's DKNG Position: Q2 2023 in Review

III Capital Management sold out of DraftKings (DKNG) in Q2 2023, closing a stake of 10,000 shares — an estimated $194K sold.

III Capital Management first reported a position in DKNG in Q2 2021 and held it in 5 quarters. The position peaked at $454K in Q3 2022. 595 funds tracked by Wall St. Rank hold DKNG as of Q2 2023.

III Capital Management reported no remaining DraftKings position as of Q2 2023 after selling out during the quarter.
III Capital Management sold 10,000 DraftKings shares in Q2 2023, an estimated $194K.
III Capital Management first reported a position in DraftKings in Q2 2021 and held it in 5 quarters.
III Capital Management's DraftKings position peaked at $454K in Q3 2022.
595 funds tracked by Wall St. Rank held DraftKings as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.