Waterfront Capital Partners’s DraftKings DKNG Stock Holding History

Waterfront Capital Partners’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	-95,000	Closed	-$2.8M	–	42
2023 Q3	$2.8M	Sell	95,000 -80,000	-46%	-$2.36M	0.27%	36
2023 Q2	$4.65M	Buy	+175,000	New	+$4.03M	0.39%	38
2020 Q3	–	Sell	-53,950	Closed	-$1.79M	–	47
2020 Q2	$1.79M	Sell	53,950 -85,665	-61%	-$2.37M	0.3%	45
2020 Q1	$1.72M	Buy	+139,615	New	+$2M	0.21%	45

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NAMA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Waterfront Capital Partners's DKNG Position: Q4 2023 in Review

Waterfront Capital Partners sold out of DraftKings (DKNG) in Q4 2023, closing a stake of 95,000 shares — an estimated $2.8M sold.

Waterfront Capital Partners first reported a position in DKNG in Q1 2020 and held it in 4 quarters. The position peaked at $4.65M in Q2 2023. 754 funds tracked by Wall St. Rank hold DKNG as of Q4 2023.

Waterfront Capital Partners reported no remaining DraftKings position as of Q4 2023 after selling out during the quarter.
Waterfront Capital Partners sold 95,000 DraftKings shares in Q4 2023, an estimated $2.8M.
Waterfront Capital Partners first reported a position in DraftKings in Q1 2020 and held it in 4 quarters.
Waterfront Capital Partners's DraftKings position peaked at $4.65M in Q2 2023.
754 funds tracked by Wall St. Rank held DraftKings as of Q4 2023.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.