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Sage Rock Capital Management’s DraftKings DKNG Stock Holding History

Sage Rock Capital 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
2020
Q1 		– Sell
-450,000
Closed -$4.82M – 97
2019
Q4 		$4.82M Buy
+450,000
New +$4.55M 1.36% 37

Other funds holding DKNG

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Sage Rock Capital Management's DKNG Position: Q1 2020 in Review

Sage Rock Capital Management sold out of DraftKings (DKNG) in Q1 2020, closing a stake of 450,000 shares — an estimated $4.82M sold.

Sage Rock Capital Management first reported a position in DKNG in Q4 2019 and held it in 1 quarter. The position peaked at $4.82M in Q4 2019. 93 funds tracked by Wall St. Rank hold DKNG as of Q1 2020.

  • Sage Rock Capital Management reported no remaining DraftKings position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 450,000 DraftKings shares in Q1 2020, an estimated $4.82M.
  • Sage Rock Capital Management first reported a position in DraftKings in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's DraftKings position peaked at $4.82M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held DraftKings as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.