Picton Mahoney Asset Management’s DraftKings DKNG Stock Holding History

Picton Mahoney Asset 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
2021 Q3	–	Sell	-107,110	Closed	-$5.59M	–	908
2021 Q2	$5.59M	Sell	107,110 -54,168	-34%	-$2.86M	0.16%	114
2021 Q1	$9.89M	Sell	161,278 -51,632	-24%	-$3.1M	0.47%	60
2020 Q4	$9.91M	Sell	212,910 -4,011	-2%	-$191K	0.47%	64
2020 Q3	$12.8M	Sell	216,921 -53,879	-20%	-$2.09M	0.71%	40
2020 Q2	$9.01M	Buy	+270,800	New	+$7.49M	0.52%	62
2020 Q1	–	Sell	-15,800	Closed	-$186K	–	310
2019 Q4	$186K	Buy	+15,800	New	+$160K	0.01%	243

Other funds holding DKNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Raine Capital New York $14.1M AUM 33.16% 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 $7.07B AUM 50.91% 1-Year Est. Return

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Picton Mahoney Asset Management's DKNG Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of DraftKings (DKNG) in Q3 2021, closing a stake of 107,110 shares — an estimated $5.59M sold.

Picton Mahoney Asset Management first reported a position in DKNG in Q4 2019 and held it in 6 quarters. The position peaked at $12.8M in Q3 2020. 713 funds tracked by Wall St. Rank hold DKNG as of Q3 2021.

Picton Mahoney Asset Management reported no remaining DraftKings position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 107,110 DraftKings shares in Q3 2021, an estimated $5.59M.
Picton Mahoney Asset Management first reported a position in DraftKings in Q4 2019 and held it in 6 quarters.
Picton Mahoney Asset Management's DraftKings position peaked at $12.8M in Q3 2020.
713 funds tracked by Wall St. Rank held DraftKings as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.