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Oracle Alpha’s DraftKings DKNG Stock Holding History

Oracle Alpha’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 		$296K Sell
6,527
-5,308
-45% -$216K 0.53% 79
2023
Q4 		$417K Buy
+11,835
New +$396K 0.54% 51

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

Oracle Alpha's DKNG Position: Q1 2024 in Review

Oracle Alpha reduced its DraftKings (DKNG) stake by 45% in Q1 2024, selling an estimated $216K and leaving 6,527 shares worth $296K. The position accounts for 0.53% of the portfolio, ranked #79.

Oracle Alpha first reported a position in DKNG in Q4 2023 and has held it in 2 quarters since. The position peaked at $417K in Q4 2023. 824 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

  • Oracle Alpha held 6,527 shares of DraftKings worth $296K as of Q1 2024.
  • Oracle Alpha sold 5,308 DraftKings shares in Q1 2024, an estimated $216K.
  • DraftKings made up 0.53% of Oracle Alpha's portfolio in Q1 2024, its #79 holding.
  • Oracle Alpha first reported a position in DraftKings in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's DraftKings position peaked at $417K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.