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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-310,267
Closed -$3.83M – 197
2020
Q1 		$3.83M Sell
310,267
-534,733
-63% -$7.65M 0.8% 45
2019
Q4 		$9.04M Buy
845,000
+428,333
+103% +$4.33M 0.85% 25
2019
Q3 		$4.12M Buy
+416,667
New +$4.1M 0.41% 46

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Kepos Capital's DKNG Position: Q2 2020 in Review

Kepos Capital sold out of DraftKings (DKNG) in Q2 2020, closing a stake of 310,267 shares — an estimated $3.83M sold.

Kepos Capital first reported a position in DKNG in Q3 2019 and held it in 3 quarters. The position peaked at $9.04M in Q4 2019. 309 funds tracked by Wall St. Rank hold DKNG as of Q2 2020.

  • Kepos Capital reported no remaining DraftKings position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 310,267 DraftKings shares in Q2 2020, an estimated $3.83M.
  • Kepos Capital first reported a position in DraftKings in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's DraftKings position peaked at $9.04M in Q4 2019.
  • 309 funds tracked by Wall St. Rank held DraftKings as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.