Putnam Investments’s DraftKings DKNG Stock Holding History

Putnam Investments’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	$17.5M	Buy	495,620 +360,042	+266%	+$12M	0.02%	245
2023 Q3	$3.99M	Sell	135,578 -5,761	-4%	-$170K	0.01%	483
2023 Q2	$3.76M	Buy	+141,339	New	+$3.26M	0.01%	526
2022 Q1	–	Sell	-3,049,366	Closed	-$83.8M	–	1197
2021 Q4	$83.8M	Sell	3,049,366 -32,805	-1%	-$1.29M	0.12%	134
2021 Q3	$148M	Sell	3,082,171 -322,687	-9%	-$17.1M	0.23%	109
2021 Q2	$178M	Buy	3,404,858 +1,218,816	+56%	+$64.3M	0.28%	99
2021 Q1	$134M	Buy	2,186,042 +14,474	+0.7%	+$869K	0.22%	111
2020 Q4	$101M	Buy	+2,171,568	New	+$103M	0.18%	123

Other funds holding DKNG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Putnam Investments's DKNG Position: Q4 2023 in Review

Putnam Investments increased its DraftKings (DKNG) stake by 266% in Q4 2023, buying an estimated $12M and bringing the position to 495,620 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #245.

Putnam Investments first reported a position in DKNG in Q4 2020 and has held it in 8 quarters since. The position peaked at $178M in Q2 2021. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Putnam Investments held 495,620 shares of DraftKings worth $17.5M as of Q4 2023.
Putnam Investments bought 360,042 DraftKings shares in Q4 2023, an estimated $12M.
DraftKings made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #245 holding.
Putnam Investments first reported a position in DraftKings in Q4 2020 and has held it in 8 quarters since.
Putnam Investments's DraftKings position peaked at $178M in Q2 2021.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.