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UBS O'Connor’s DraftKings DKNG Stock Holding History

UBS O'Connor’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 		– Sell
-350,000
Closed -$11.7M – 535
2023
Q3 		$10.3M Buy
350,000
+125,000
+56% +$3.69M 0.18% 47
2023
Q2 		$5.98M Buy
+225,000
New +$5.18M 0.13% 94
2022
Q4 		– Sell
-250,000
Closed -$3.48M – 770
2022
Q3 		$3.79M Buy
+250,000
New +$3.97M 0.04% 376
2020
Q1 		– Sell
-615,209
Closed -$8.8M – 351
2019
Q4 		$6.58M Buy
615,209
+97,709
+19% +$989K 0.19% 108
2019
Q3 		$5.12M Buy
+517,500
New +$5.09M 0.14% 115

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's DKNG Position: Q4 2023 in Review

UBS O'Connor sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 350,000 shares — an estimated $11.7M sold.

UBS O'Connor first reported a position in DKNG in Q3 2019 and held it in 5 quarters. The position peaked at $10.3M in Q3 2023. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

  • UBS O'Connor reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 350,000 DraftKings shares in Q4 2023, an estimated $11.7M.
  • UBS O'Connor first reported a position in DraftKings in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's DraftKings position peaked at $10.3M in Q3 2023.
  • 754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.