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Anomaly Capital Management’s DraftKings DKNG Stock Holding History

Anomaly Capital 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
2025
Q3 		– Sell
-2,195,736
Closed -$94.2M – 39
2025
Q2 		$94.2M Buy
2,195,736
+1,276,857
+139% +$45.8M 2.99% 15
2025
Q1 		$30.5M Sell
918,879
-364,053
-28% -$15M 1.42% 17
2024
Q4 		$47.7M Buy
+1,282,932
New +$50.9M 1.41% 24

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anomaly Capital Management's DKNG Position: Q3 2025 in Review

Anomaly Capital Management sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 2,195,736 shares — an estimated $94.2M sold.

Anomaly Capital Management first reported a position in DKNG in Q4 2024 and held it in 3 quarters. The position peaked at $94.2M in Q2 2025. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

  • Anomaly Capital Management reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 2,195,736 DraftKings shares in Q3 2025, an estimated $94.2M.
  • Anomaly Capital Management first reported a position in DraftKings in Q4 2024 and held it in 3 quarters.
  • Anomaly Capital Management's DraftKings position peaked at $94.2M in Q2 2025.
  • 836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Anomaly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.