Symmetry Peak Management’s DraftKings DKNG Stock Holding History

Symmetry Peak 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
2025 Q2	–	Sell	-58,600	Closed	-$1.95M	–	110
2025 Q1	$1.95M	Buy	+58,600	New	+$2.41M	2.24%	9
2024 Q1	–	Sell	-85,000	Closed	-$3M	–	109
2023 Q4	$3M	Buy	+85,000	New	+$2.84M	0.72%	27
2023 Q2	–	Sell	-10,000	Closed	-$194K	–	133
2023 Q1	$194K	Buy	+10,000	New	+$166K	0.04%	101
2020 Q3	–	Sell	-50,000	Closed	-$1.66M	–	88
2020 Q2	$1.66M	Buy	+50,000	New	+$1.38M	1.34%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Symmetry Peak Management's DKNG Position: Q1 2024 in Review

Symmetry Peak Management sold out of DraftKings (DKNG) in Q1 2024, closing a stake of 2,500 shares — an estimated $88.1K sold.

Symmetry Peak Management first reported a position in DKNG in Q4 2023 and held it in 1 quarter. The position peaked at $88.1K in Q4 2023. 824 funds tracked by Wall St. Rank hold DKNG as of Q1 2024.

Symmetry Peak Management reported no remaining DraftKings position as of Q1 2024 after selling out during the quarter.
Symmetry Peak Management sold 2,500 DraftKings shares in Q1 2024, an estimated $88.1K.
Symmetry Peak Management first reported a position in DraftKings in Q4 2023 and held it in 1 quarter.
Symmetry Peak Management's DraftKings position peaked at $88.1K in Q4 2023.
824 funds tracked by Wall St. Rank held DraftKings as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.