Sippican Capital Advisors’s DraftKings DKNG Stock Holding History

Sippican Capital 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
2026 Q1	$654K	Hold	30,249	–	–	0.45%	68
2025 Q4	$1.04M	Buy	30,249 +325	+1%	+$10.7K	0.67%	57
2025 Q3	$1.12M	Sell	29,924 -225	-0.7%	-$9.98K	0.74%	53
2025 Q2	$1.29M	Sell	30,149 -250	-0.8%	-$8.96K	0.94%	44
2025 Q1	$1.01M	Sell	30,399 -815	-3%	-$33.5K	0.76%	52
2024 Q4	$1.16M	Sell	31,214 -325	-1%	-$12.9K	0.85%	46
2024 Q3	$1.24M	Sell	31,539 -80	-0.3%	-$2.89K	0.86%	41
2024 Q2	$1.21M	Sell	31,619 -500	-2%	-$20.8K	0.96%	40
2024 Q1	$1.46M	Sell	32,119 -3,445	-10%	-$140K	1.15%	34
2023 Q4	$1.25M	Sell	35,564 -110	-0.3%	-$3.68K	1%	40
2023 Q3	$1.05M	Sell	35,674 -5,425	-13%	-$160K	0.96%	43
2023 Q2	$1.09M	Sell	41,099 -3,200	-7%	-$73.7K	1.01%	42
2023 Q1	$858K	Buy	44,299 +1,720	+4%	+$28.6K	0.82%	52
2022 Q4	$485K	Buy	42,579 +12,309	+41%	+$171K	0.46%	73
2022 Q3	$458K	Buy	30,270 +9,105	+43%	+$145K	0.48%	70
2022 Q2	$247K	Buy	+21,165	New	+$298K	0.25%	91

Other funds holding DKNG

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return