Sierra Ocean’s DraftKings DKNG Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-37	Closed	-$1.59K	–	293
2025 Q2	$1.59K	Buy	+37	New	+$1.33K	﹤0.01%	807
2025 Q1	–	Sell	-20	Closed	-$744	–	1072
2024 Q4	$744	Buy	+20	New	+$794	﹤0.01%	995

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Sierra Ocean's DKNG Position: Q3 2025 in Review

Sierra Ocean sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 37 shares — an estimated $1.59K sold.

Sierra Ocean first reported a position in DKNG in Q4 2024 and held it in 2 quarters. The position peaked at $1.59K in Q2 2025. 838 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

Sierra Ocean reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 37 DraftKings shares in Q3 2025, an estimated $1.59K.
Sierra Ocean first reported a position in DraftKings in Q4 2024 and held it in 2 quarters.
Sierra Ocean's DraftKings position peaked at $1.59K in Q2 2025.
838 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.