Trellus Management Company’s DraftKings DKNG Stock Holding History

Trellus Management Company’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
2021 Q3	–	Sell	-8,600	Closed	-$449K	–	68
2021 Q2	$449K	Sell	8,600 -10,000	-54%	-$528K	0.31%	57
2021 Q1	$1.14M	Hold	18,600	–	–	0.59%	32
2020 Q4	$866K	Buy	18,600 +10,000	+116%	+$476K	0.71%	37
2020 Q3	$506K	Hold	8,600	–	–	0.52%	38
2020 Q2	$286K	Buy	+8,600	New	+$238K	0.31%	46

Other funds holding DKNG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return

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

NAMA

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

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Trellus Management Company's DKNG Position: Q3 2021 in Review

Trellus Management Company sold out of DraftKings (DKNG) in Q3 2021, closing a stake of 8,600 shares — an estimated $449K sold.

Trellus Management Company first reported a position in DKNG in Q2 2020 and held it in 5 quarters. The position peaked at $1.14M in Q1 2021. 714 funds tracked by Wall St. Rank hold DKNG as of Q3 2021.

Trellus Management Company reported no remaining DraftKings position as of Q3 2021 after selling out during the quarter.
Trellus Management Company sold 8,600 DraftKings shares in Q3 2021, an estimated $449K.
Trellus Management Company first reported a position in DraftKings in Q2 2020 and held it in 5 quarters.
Trellus Management Company's DraftKings position peaked at $1.14M in Q1 2021.
714 funds tracked by Wall St. Rank held DraftKings as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.