Mount Lucas Management’s DraftKings DKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,556
Closed -$384K 166
2025
Q1
$384K Sell
11,556
-10,141
-47% -$337K 0.12% 124
2024
Q4
$807K Sell
21,697
-4,594
-17% -$171K 0.28% 78
2024
Q3
$1.03M Buy
26,291
+618
+2% +$24.2K 0.35% 70
2024
Q2
$980K Buy
25,673
+3,777
+17% +$144K 0.28% 79
2024
Q1
$994K Sell
21,896
-1,956
-8% -$88.8K 0.27% 82
2023
Q4
$841K Buy
23,852
+13,776
+137% +$486K 0.24% 84
2023
Q3
$297K Sell
10,076
-1,299
-11% -$38.2K 0.1% 114
2023
Q2
$302K Buy
+11,375
New +$302K 0.1% 126