Symmetry Investments’s DraftKings DKNG Stock Holding History

Symmetry Investments’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
2023 Q3	–	Sell	-86,300	Closed	-$2.29M	–	163
2023 Q2	$2.29M	Buy	+86,300	New	+$1.99M	0.35%	63
2021 Q1	–	Sell	-30,000	Closed	-$1.4M	–	86
2020 Q4	$1.4M	Buy	+30,000	New	+$1.43M	0.39%	38

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Symmetry Investments's DKNG Position: Q3 2023 in Review

Symmetry Investments sold out of DraftKings (DKNG) in Q3 2023, closing a stake of 86,300 shares — an estimated $2.29M sold.

Symmetry Investments first reported a position in DKNG in Q4 2020 and held it in 2 quarters. The position peaked at $2.29M in Q2 2023. 657 funds tracked by Wall St. Rank hold DKNG as of Q3 2023.

Symmetry Investments reported no remaining DraftKings position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 86,300 DraftKings shares in Q3 2023, an estimated $2.29M.
Symmetry Investments first reported a position in DraftKings in Q4 2020 and held it in 2 quarters.
Symmetry Investments's DraftKings position peaked at $2.29M in Q2 2023.
657 funds tracked by Wall St. Rank held DraftKings as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.