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Lodge Hill Capital’s DraftKings DKNG Stock Holding History

Lodge Hill 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
2024
Q1 		– Sell
-215,000
Closed -$7.58M – 20
2023
Q4 		$7.58M Sell
215,000
-125,000
-37% -$4.18M 3.34% 14
2023
Q3 		$10M Buy
+340,000
New +$10M 3.28% 17

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Lodge Hill Capital's DKNG Position: Q1 2024 in Review

Lodge Hill Capital sold out of DraftKings (DKNG) in Q1 2024, closing a stake of 215,000 shares — an estimated $7.58M sold.

Lodge Hill Capital first reported a position in DKNG in Q3 2023 and held it in 2 quarters. The position peaked at $10M in Q3 2023. 824 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

  • Lodge Hill Capital reported no remaining DraftKings position as of Q1 2024 after selling out during the quarter.
  • Lodge Hill Capital sold 215,000 DraftKings shares in Q1 2024, an estimated $7.58M.
  • Lodge Hill Capital first reported a position in DraftKings in Q3 2023 and held it in 2 quarters.
  • Lodge Hill Capital's DraftKings position peaked at $10M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Lodge Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.