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Ovata Capital Management’s DraftKings DKNG Stock Holding History

Ovata 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
2020
Q4 		– Sell
-4,200
Closed -$247K – 57
2020
Q3 		$247K Buy
+4,200
New +$163K 0.09% 49

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Ovata Capital Management's DKNG Position: Q4 2020 in Review

Ovata Capital Management sold out of DraftKings (DKNG) in Q4 2020, closing a stake of 4,200 shares — an estimated $247K sold.

Ovata Capital Management first reported a position in DKNG in Q3 2020 and held it in 1 quarter. The position peaked at $247K in Q3 2020. 600 funds tracked by Wall St. Rank hold DKNG as of Q4 2020.

  • Ovata Capital Management reported no remaining DraftKings position as of Q4 2020 after selling out during the quarter.
  • Ovata Capital Management sold 4,200 DraftKings shares in Q4 2020, an estimated $247K.
  • Ovata Capital Management first reported a position in DraftKings in Q3 2020 and held it in 1 quarter.
  • Ovata Capital Management's DraftKings position peaked at $247K in Q3 2020.
  • 600 funds tracked by Wall St. Rank held DraftKings as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.