O'Shaughnessy Asset Management’s DraftKings DKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,914	Closed	-$273K	–	2709
2025 Q4	$273K	Sell	7,914 -496	-6%	-$16.3K	﹤0.01%	1820
2025 Q3	$315K	Buy	8,410 +660	+9%	+$29.3K	﹤0.01%	1722
2025 Q2	$332K	Sell	7,750 -261	-3%	-$9.36K	﹤0.01%	1582
2025 Q1	$266K	Buy	8,011 +975	+14%	+$40K	﹤0.01%	1652
2024 Q4	$262K	Sell	7,036 -206	-3%	-$8.17K	﹤0.01%	1610
2024 Q3	$275K	Sell	7,242 -1,370	-16%	-$49.5K	﹤0.01%	1521
2024 Q2	$329K	Sell	8,612 -2,655	-24%	-$110K	﹤0.01%	1323
2024 Q1	$512K	Buy	11,267 +1,776	+19%	+$72.3K	0.01%	1090
2023 Q4	$335K	Buy	+9,491	New	+$318K	﹤0.01%	1171
2021 Q4	–	Sell	-155	Closed	-$7K	–	1562
2021 Q3	$7K	Sell	155 -20	-11%	-$1.06K	﹤0.01%	2240
2021 Q2	$9K	Buy	+175	New	+$9.23K	﹤0.01%	2009