TimeScale Financial’s DraftKings DKNG Stock Holding History

TimeScale Financial’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 Q2	$43.9K	Sell	1,653 -255	-13%	-$5.88K	0.01%	227
2023 Q1	$36.9K	Sell	1,908 -384	-17%	-$6.39K	0.01%	225
2022 Q4	$34.7K	Hold	2,292	–	–	0.01%	183
2022 Q3	$35K	Hold	2,292	–	–	0.01%	181
2022 Q2	$27K	Sell	2,292 -673	-23%	-$9.48K	0.01%	203
2022 Q1	$58K	Sell	2,965 -90	-3%	-$1.91K	0.01%	160
2021 Q4	$84K	Buy	3,055 +792	+35%	+$31K	0.02%	140
2021 Q3	$109K	Buy	2,263 +198	+10%	+$10.5K	0.03%	120
2021 Q2	$108K	Buy	2,065 +253	+14%	+$13.3K	0.03%	122
2021 Q1	$111K	Buy	1,812 +13	+0.7%	+$781	0.03%	112
2020 Q4	$84K	Buy	1,799 +1,201	+201%	+$57.2K	0.02%	126
2020 Q3	$37K	Buy	598 +355	+146%	+$13.8K	0.01%	170
2020 Q2	$8K	Buy	+243	New	+$6.72K	﹤0.01%	310

Other funds holding DKNG

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

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

WRCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TimeScale Financial's DKNG Position: Q2 2023 in Review

TimeScale Financial reduced its DraftKings (DKNG) stake by 13% in Q2 2023, selling an estimated $5.88K and leaving 1,653 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #227.

TimeScale Financial first reported a position in DKNG in Q2 2020 and has held it in 13 quarters since. The position peaked at $111K in Q1 2021. 596 funds tracked by Wall St. Rank hold DKNG as of Q2 2023.

TimeScale Financial held 1,653 shares of DraftKings worth $43.9K as of Q2 2023.
TimeScale Financial sold 255 DraftKings shares in Q2 2023, an estimated $5.88K.
DraftKings made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #227 holding.
TimeScale Financial first reported a position in DraftKings in Q2 2020 and has held it in 13 quarters since.
TimeScale Financial's DraftKings position peaked at $111K in Q1 2021.
596 funds tracked by Wall St. Rank held DraftKings as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.