Parametric Portfolio Associates’s DraftKings DKNG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-185,257	Closed	-$5.09M	–	3693
2021 Q4	$5.09M	Sell	185,257 -142,683	-44%	-$5.59M	﹤0.01%	1853
2021 Q3	$15.8M	Buy	327,940 +63,533	+24%	+$3.37M	0.01%	1053
2021 Q2	$13.8M	Buy	264,407 +6,946	+3%	+$366K	0.01%	1165
2021 Q1	$15.8M	Sell	257,461 -45,332	-15%	-$2.72M	0.01%	1318
2020 Q4	$14.1M	Buy	+302,793	New	+$14.4M	0.01%	1303
2020 Q3	–	Sell	-29,366	Closed	-$977K	–	3937
2020 Q2	$977K	Buy	+29,366	New	+$812K	﹤0.01%	2933

Other funds holding DKNG

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return

Parametric Portfolio Associates's DKNG Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of DraftKings (DKNG) in Q1 2022, closing a stake of 185,257 shares — an estimated $5.09M sold.

Parametric Portfolio Associates first reported a position in DKNG in Q2 2020 and held it in 6 quarters. The position peaked at $15.8M in Q3 2021. 562 funds tracked by Wall St. Rank hold DKNG as of Q1 2022.

Parametric Portfolio Associates reported no remaining DraftKings position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 185,257 DraftKings shares in Q1 2022, an estimated $5.09M.
Parametric Portfolio Associates first reported a position in DraftKings in Q2 2020 and held it in 6 quarters.
Parametric Portfolio Associates's DraftKings position peaked at $15.8M in Q3 2021.
562 funds tracked by Wall St. Rank held DraftKings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.