Rational Advisors’s DraftKings DKNG Stock Holding History

Rational Advisors’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
2024 Q4	–	Sell	-53,000	Closed	-$2.08M	–	124
2024 Q3	$2.08M	Sell	53,000 -37,900	-42%	-$1.37M	0.2%	62
2024 Q2	$3.47M	Buy	90,900 +28,900	+47%	+$1.2M	0.34%	45
2024 Q1	$2.82M	Sell	62,000 -10,000	-14%	-$407K	0.26%	52
2023 Q4	$2.54M	Sell	72,000 -17,500	-20%	-$586K	0.26%	48
2023 Q3	$2.63M	Buy	89,500 +76,000	+563%	+$2.25M	0.24%	51
2023 Q2	$359K	Buy	+13,500	New	+$311K	0.03%	104
2021 Q2	–	Sell	-15,000	Closed	-$920K	–	149
2021 Q1	$920K	Buy	+15,000	New	+$901K	0.17%	107

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rational Advisors's DKNG Position: Q4 2024 in Review

Rational Advisors sold out of DraftKings (DKNG) in Q4 2024, closing a stake of 53,000 shares — an estimated $2.08M sold.

Rational Advisors first reported a position in DKNG in Q1 2021 and held it in 7 quarters. The position peaked at $3.47M in Q2 2024. 808 funds tracked by Wall St. Rank hold DKNG as of Q4 2024.

Rational Advisors reported no remaining DraftKings position as of Q4 2024 after selling out during the quarter.
Rational Advisors sold 53,000 DraftKings shares in Q4 2024, an estimated $2.08M.
Rational Advisors first reported a position in DraftKings in Q1 2021 and held it in 7 quarters.
Rational Advisors's DraftKings position peaked at $3.47M in Q2 2024.
808 funds tracked by Wall St. Rank held DraftKings as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.