Malaga Cove Capital’s DraftKings DKNG Stock Holding History

Malaga Cove 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
2021 Q4	–	Sell	-31,334	Closed	-$1.51M	–	176
2021 Q3	$1.51M	Buy	31,334 +3,770	+14%	+$200K	0.62%	53
2021 Q2	$1.44M	Buy	27,564 +13,716	+99%	+$724K	0.61%	57
2021 Q1	$852K	Buy	13,848 +98	+0.7%	+$5.89K	0.36%	94
2020 Q4	$639K	Buy	+13,750	New	+$655K	0.3%	113

Other funds holding DKNG

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

AIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Malaga Cove Capital's DKNG Position: Q4 2021 in Review

Malaga Cove Capital sold out of DraftKings (DKNG) in Q4 2021, closing a stake of 31,334 shares — an estimated $1.51M sold.

Malaga Cove Capital first reported a position in DKNG in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q3 2021. 641 funds tracked by Wall St. Rank hold DKNG as of Q4 2021.

Malaga Cove Capital reported no remaining DraftKings position as of Q4 2021 after selling out during the quarter.
Malaga Cove Capital sold 31,334 DraftKings shares in Q4 2021, an estimated $1.51M.
Malaga Cove Capital first reported a position in DraftKings in Q4 2020 and held it in 4 quarters.
Malaga Cove Capital's DraftKings position peaked at $1.51M in Q3 2021.
641 funds tracked by Wall St. Rank held DraftKings as of Q4 2021.

Based on Malaga Cove Capital's 13F filing for Q4 2021, filed 10 Feb 2022.