Sepio Capital’s DraftKings DKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,136
Closed -$377K 293
2024
Q4
$377K Sell
10,136
-5,850
-37% -$218K 0.03% 239
2024
Q3
$627K Sell
15,986
-383
-2% -$15K 0.05% 203
2024
Q2
$625K Buy
16,369
+3,250
+25% +$124K 0.06% 193
2024
Q1
$596K Sell
13,119
-10
-0.1% -$454 0.05% 202
2023
Q4
$463K Hold
13,129
0.04% 223
2023
Q3
$387K Buy
13,129
+25
+0.2% +$736 0.03% 236
2023
Q2
$348K Sell
13,104
-229
-2% -$6.09K 0.03% 282
2023
Q1
$258K Sell
13,333
-1,069
-7% -$20.7K 0.02% 304
2022
Q4
$164K Sell
14,402
-804
-5% -$9.16K 0.01% 330
2022
Q3
$230K Buy
15,206
+68
+0.4% +$1.03K 0.02% 298
2022
Q2
$177K Sell
15,138
-327
-2% -$3.82K 0.02% 323
2022
Q1
$301K Buy
15,465
+521
+3% +$10.1K 0.03% 303
2021
Q4
$411K Sell
14,944
-53
-0.4% -$1.46K 0.03% 298
2021
Q3
$722K Buy
14,997
+5,178
+53% +$249K 0.06% 255
2021
Q2
$512K Sell
9,819
-4,059
-29% -$212K 0.04% 272
2021
Q1
$851K Buy
13,878
+1,470
+12% +$90.1K 0.08% 229
2020
Q4
$578K Buy
+12,408
New +$578K 0.05% 268