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Aquatic Capital Management’s DraftKings DKNG Stock Holding History

Aquatic 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
2026
Q2 		– Sell
-190,952
Closed -$4.13M – 1364
2026
Q1 		$4.13M Buy
+190,952
New +$5.17M 0.12% 224
2024
Q4 		– Sell
-275,400
Closed -$10.8M – 1392
2024
Q3 		$10.8M Sell
275,400
-279,900
-50% -$10.1M 0.28% 97
2024
Q2 		$21.2M Buy
555,300
+110,700
+25% +$4.6M 0.78% 29
2024
Q1 		$20.2M Sell
444,600
-216,800
-33% -$8.82M 0.66% 35
2023
Q4 		$23.3M Buy
661,400
+629,300
+1,960% +$21.1M 0.59% 36
2023
Q3 		$945K Buy
32,100
+18,800
+141% +$555K 0.04% 352
2023
Q2 		$353K Sell
13,300
-565,800
-98% -$13M 0.02% 520
2023
Q1 		$11.2M Buy
579,100
+354,400
+158% +$5.89M 0.69% 32
2022
Q4 		$2.56M Buy
224,700
+70,600
+46% +$983K 0.19% 132
2022
Q3 		$2.33M Buy
154,100
+23,000
+18% +$366K 0.23% 123
2022
Q2 		$1.53M Buy
131,100
+129,900
+10,825% +$1.83M 0.5% 45
2022
Q1 		$23K Sell
1,200
-7,600
-86% -$161K 0.03% 461
2021
Q4 		$242K Buy
+8,800
New +$345K 0.47% 24

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's DKNG Position: Q2 2026 in Review

Aquatic Capital Management sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 190,952 shares — an estimated $4.13M sold.

Aquatic Capital Management first reported a position in DKNG in Q4 2021 and held it in 13 quarters. The position peaked at $23.3M in Q4 2023. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Aquatic Capital Management reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 190,952 DraftKings shares in Q2 2026, an estimated $4.13M.
  • Aquatic Capital Management first reported a position in DraftKings in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's DraftKings position peaked at $23.3M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.