Voloridge Investment Management

Voloridge Investment Management’s DraftKings DKNG Stock Holding History

Voloridge Investment Management’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
2024 Q3	–	Sell	-200,300	Closed	-$7.65M	–	1209
2024 Q2	$7.65M	Sell	200,300 -1,912,233	-91%	-$79.4M	0.03%	639
2024 Q1	$95.9M	Sell	2,112,533 -1,066,176	-34%	-$43.4M	0.35%	64
2023 Q4	$112M	Buy	3,178,709 +2,473,782	+351%	+$82.8M	0.44%	52
2023 Q3	$20.8M	Sell	704,927 -1,093,631	-61%	-$32.3M	0.1%	276
2023 Q2	$47.8M	Sell	1,798,558 -1,961,699	-52%	-$45.2M	0.23%	109
2023 Q1	$72.8M	Buy	3,760,257 +1,188,947	+46%	+$19.8M	0.36%	50
2022 Q4	$29.3M	Buy	2,571,310 +2,063,577	+406%	+$28.7M	0.16%	183
2022 Q3	$7.69M	Sell	507,733 -1,603,173	-76%	-$25.5M	0.04%	523
2022 Q2	$24.6M	Buy	+2,110,906	New	+$29.7M	0.13%	238
2022 Q1	–	Sell	-1,296,704	Closed	-$35.6M	–	1438
2021 Q4	$35.6M	Buy	1,296,704 +1,289,747	+18,539%	+$50.5M	0.19%	131
2021 Q3	$335K	Buy	+6,957	New	+$369K	﹤0.01%	1518

Other funds holding DKNG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return