Alyeska Investment Group’s DraftKings DKNG Stock Holding History

Alyeska Investment Group’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
2026 Q2	$11.6M	Sell	459,221 -552,102	-55%	-$13.6M	0.03%	410
2026 Q1	$21.9M	Buy	+1,011,323	New	+$27.4M	0.06%	315
2025 Q4	–	Sell	-468,031	Closed	-$17.5M	–	627
2025 Q3	$17.5M	Sell	468,031 -1,686,634	-78%	-$74.8M	0.05%	301
2025 Q2	$92.4M	Buy	+2,154,665	New	+$77.3M	0.33%	87
2024 Q4	–	Sell	-2,189,303	Closed	-$85.8M	–	583
2024 Q3	$85.8M	Buy	2,189,303 +1,661,386	+315%	+$60M	0.44%	63
2024 Q2	$20.2M	Sell	527,917 -1,232,761	-70%	-$51.2M	0.12%	207
2024 Q1	$80M	Buy	+1,760,678	New	+$71.7M	0.49%	59
2023 Q4	–	Sell	-638,706	Closed	-$18.8M	–	550
2023 Q3	$18.8M	Sell	638,706 -919,635	-59%	-$27.2M	0.13%	207
2023 Q2	$41.4M	Buy	+1,558,341	New	+$35.9M	0.31%	108
2020 Q3	–	Sell	-774,205	Closed	-$25.8M	–	495
2020 Q2	$25.8M	Buy	+774,205	New	+$21.4M	0.39%	82
2020 Q1	–	Sell	-250,002	Closed	-$2.67M	–	392
2019 Q4	$2.67M	Buy	+250,002	New	+$2.53M	0.04%	274

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's DKNG Position: Q2 2026 in Review

Alyeska Investment Group reduced its DraftKings (DKNG) stake by 55% in Q2 2026, selling an estimated $13.6M and leaving 459,221 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #410.

Alyeska Investment Group first reported a position in DKNG in Q4 2019 and has held it in 11 quarters since. The position peaked at $92.4M in Q2 2025. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Alyeska Investment Group held 459,221 shares of DraftKings worth $11.6M as of Q2 2026.
Alyeska Investment Group sold 552,102 DraftKings shares in Q2 2026, an estimated $13.6M.
DraftKings made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #410 holding.
Alyeska Investment Group first reported a position in DraftKings in Q4 2019 and has held it in 11 quarters since.
Alyeska Investment Group's DraftKings position peaked at $92.4M in Q2 2025.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.