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Moore Capital Management’s DraftKings DKNG Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-856,575
Closed -$32.7M – 496
2024
Q2 		$32.7M Buy
856,575
+777,244
+980% +$32.3M 0.57% 51
2024
Q1 		$3.6M Sell
79,331
-150,425
-65% -$6.12M 0.06% 230
2023
Q4 		$8.1M Buy
+229,756
New +$7.69M 0.14% 112
2020
Q1 		– Sell
-250,000
Closed -$2.67M – 192
2019
Q4 		$2.67M Sell
250,000
-750,000
-75% -$7.59M 0.09% 181
2019
Q3 		$9.85M Buy
+1,000,000
New +$9.83M 0.39% 82

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Moore Capital Management's DKNG Position: Q3 2024 in Review

Moore Capital Management sold out of DraftKings (DKNG) in Q3 2024, closing a stake of 856,575 shares — an estimated $32.7M sold.

Moore Capital Management first reported a position in DKNG in Q3 2019 and held it in 5 quarters. The position peaked at $32.7M in Q2 2024. 774 funds tracked by Wall St. Rank hold DKNG as of Q3 2024.

  • Moore Capital Management reported no remaining DraftKings position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 856,575 DraftKings shares in Q3 2024, an estimated $32.7M.
  • Moore Capital Management first reported a position in DraftKings in Q3 2019 and held it in 5 quarters.
  • Moore Capital Management's DraftKings position peaked at $32.7M in Q2 2024.
  • 774 funds tracked by Wall St. Rank held DraftKings as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.