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Kepos Capital’s DraftKings DKNG Stock Holding History

Kepos Capital’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-310,267
Closed -$3.83M – 197
2020
Q1 		$3.83M Sell
310,267
-534,733
-63% -$6.6M 0.8% 45
2019
Q4 		$9.04M Buy
845,000
+428,333
+103% +$4.58M 0.85% 25
2019
Q3 		$4.12M Buy
+416,667
New +$4.12M 0.41% 46