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
2025 Q3	–	Sell	-15,000	Closed	-$4.2K	–	331
2025 Q2	$4.2K	Buy	+15,000	New	+$538K	﹤0.01%	360
2024 Q1	–	Sell	-82,500	Closed	-$412	–	545
2023 Q4	$412	Hold	82,500	–	–	﹤0.01%	502
2023 Q3	$4.13K	Hold	82,500	–	–	﹤0.01%	543
2023 Q2	$16.9K	Sell	82,500 -47,500	-37%	-$1.09M	﹤0.01%	537
2023 Q1	$120K	Sell	130,000 -100,000	-43%	-$1.66M	﹤0.01%	526
2022 Q4	$596K	Buy	230,000 +130,000	+130%	+$1.81M	0.01%	605
2022 Q3	$86K	Buy	100,000 +40,000	+67%	+$636K	﹤0.01%	855
2022 Q2	$502K	Hold	60,000	–	–	0.01%	814
2022 Q1	$195K	Buy	+60,000	New	+$1.27M	﹤0.01%	779

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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.