Pearl River Capital’s DraftKings DKNG Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-9,160	Closed	-$270K	–	508
2023 Q3	$270K	Buy	+9,160	New	+$271K	0.04%	425
2022 Q3	–	Sell	-27,000	Closed	-$315K	–	477
2022 Q2	$315K	Buy	+27,000	New	+$380K	0.07%	346
2022 Q1	–	Sell	-26,059	Closed	-$716K	–	438
2021 Q4	$716K	Buy	26,059 +1,736	+7%	+$68K	0.19%	163
2021 Q3	$1.17M	Buy	+24,323	New	+$1.29M	0.32%	98
2021 Q2	–	Sell	-13,788	Closed	-$846K	–	449
2021 Q1	$846K	Sell	13,788 -3,773	-21%	-$227K	0.27%	119
2020 Q4	$818K	Buy	+17,561	New	+$836K	0.29%	118

Other funds holding DKNG

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

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

AIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NAMA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pearl River Capital's DKNG Position: Q4 2023 in Review

Pearl River Capital sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 9,160 shares — an estimated $270K sold.

Pearl River Capital first reported a position in DKNG in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Pearl River Capital reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 9,160 DraftKings shares in Q4 2023, an estimated $270K.
Pearl River Capital first reported a position in DraftKings in Q4 2020 and held it in 6 quarters.
Pearl River Capital's DraftKings position peaked at $1.17M in Q3 2021.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.