Morgens Waterfall Vintiadis & Co’s DraftKings DKNG Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q2	–	Sell	-140,000	Closed	-$6.36M	–	29
2024 Q1	$6.36M	Hold	140,000	–	–	4.39%	9
2023 Q4	$4.93M	Buy	140,000 +40,000	+40%	+$1.34M	3.67%	12
2023 Q3	$2.94M	Hold	100,000	–	–	2.38%	23
2023 Q2	$2.66M	Buy	+100,000	New	+$2.3M	1.89%	23
2021 Q2	–	Sell	-69,700	Closed	-$4.28M	–	35
2021 Q1	$4.28M	Buy	+69,700	New	+$4.19M	2.38%	18

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DKNG Position: Q2 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of DraftKings (DKNG) in Q2 2024, closing a stake of 140,000 shares — an estimated $6.36M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DKNG in Q1 2021 and held it in 5 quarters. The position peaked at $6.36M in Q1 2024. 806 funds tracked by Wall St. Rank hold DKNG as of Q2 2024.

Morgens Waterfall Vintiadis & Co reported no remaining DraftKings position as of Q2 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 140,000 DraftKings shares in Q2 2024, an estimated $6.36M.
Morgens Waterfall Vintiadis & Co first reported a position in DraftKings in Q1 2021 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's DraftKings position peaked at $6.36M in Q1 2024.
806 funds tracked by Wall St. Rank held DraftKings as of Q2 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.