Telemus Capital’s DraftKings DKNG Stock Holding History

Telemus Capital’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 Q4	$202K	Buy	+5,740	New	+$192K	0.02%	313
2022 Q1	–	Sell	-11,735	Closed	-$322K	–	352
2021 Q4	$322K	Sell	11,735 -3,220	-22%	-$126K	0.03%	287
2021 Q3	$720K	Sell	14,955 -42	-0.3%	-$2.23K	0.06%	205
2021 Q2	$782K	Buy	14,997 +79	+0.5%	+$4.17K	0.06%	204
2021 Q1	$934K	Buy	14,918 +445	+3%	+$26.7K	0.06%	200
2020 Q4	$674K	Buy	14,473 +3,205	+28%	+$153K	0.05%	228
2020 Q3	$500K	Buy	11,268 +1,000	+10%	+$38.9K	0.04%	298
2020 Q2	$333K	Buy	+10,268	New	+$284K	0.03%	328

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Telemus Capital's DKNG Position: Q4 2023 in Review

Telemus Capital opened a new position in DraftKings (DKNG) in Q4 2023: 5,740 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #313 among its holdings. This is a return to the name: Telemus Capital previously reported a position in DKNG as recently as Q4 2021.

Telemus Capital first reported a position in DKNG in Q2 2020 and has held it in 8 quarters since. The position peaked at $934K in Q1 2021. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Telemus Capital held 5,740 shares of DraftKings worth $202K as of Q4 2023.
DraftKings was a new Telemus Capital position in Q4 2023.
DraftKings made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #313 holding.
Telemus Capital first reported a position in DraftKings in Q2 2020 and has held it in 8 quarters since.
Telemus Capital's DraftKings position peaked at $934K in Q1 2021.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.