K2 Principal Fund’s DraftKings DKNG Stock Holding History

K2 Principal 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
2022 Q4	–	Sell	-75,000	Closed	-$1.14M	–	268
2022 Q3	$1.14M	Buy	75,000 +11,000	+17%	+$175K	0.13%	119
2022 Q2	$747K	Buy	+64,000	New	+$901K	0.08%	176
2022 Q1	–	Sell	-275,100	Closed	-$7.56M	–	314
2021 Q4	$7.56M	Buy	+275,100	New	+$10.8M	0.5%	48

Other funds holding DKNG

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

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

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

WRCM

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

K2 Principal Fund's DKNG Position: Q3 2023 in Review

K2 Principal Fund sold out of DraftKings (DKNG) in Q3 2023, closing a stake of 84,899 shares — an estimated $2.26M sold.

K2 Principal Fund first reported a position in DKNG in Q2 2023 and held it in 1 quarter. The position peaked at $2.26M in Q2 2023. 657 funds tracked by Wall St. Rank hold DKNG as of Q3 2023.

K2 Principal Fund reported no remaining DraftKings position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 84,899 DraftKings shares in Q3 2023, an estimated $2.26M.
K2 Principal Fund first reported a position in DraftKings in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's DraftKings position peaked at $2.26M in Q2 2023.
657 funds tracked by Wall St. Rank held DraftKings as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.