Arrowstreet Capital’s DraftKings DKNG Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-526,410	Closed	-$18.1M	–	1911
2025 Q4	$18.1M	Buy	526,410 +12,305	+2%	+$405K	0.01%	767
2025 Q3	$19.2M	Buy	+514,105	New	+$22.8M	0.01%	744
2024 Q2	–	Sell	-960,136	Closed	-$43.6M	–	1573
2024 Q1	$43.6M	Sell	960,136 -1,106,173	-54%	-$45M	0.04%	342
2023 Q4	$72.8M	Buy	+2,066,309	New	+$69.1M	0.08%	213
2023 Q3	–	Sell	-938,626	Closed	-$24.9M	–	1293
2023 Q2	$24.9M	Buy	+938,626	New	+$21.6M	0.03%	357
2021 Q2	–	Sell	-3,444,693	Closed	-$211M	–	1957
2021 Q1	$211M	Buy	+3,444,693	New	+$207M	0.28%	64
2020 Q3	–	Sell	-1,468,225	Closed	-$48.8M	–	2366
2020 Q2	$48.8M	Buy	+1,468,225	New	+$40.6M	0.09%	212
2020 Q1	–	Sell	-13,200	Closed	-$141K	–	1920
2019 Q4	$141K	Buy	+13,200	New	+$134K	﹤0.01%	1644

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Arrowstreet Capital's DKNG Position: Q1 2026 in Review

Arrowstreet Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 526,410 shares — an estimated $18.1M sold.

Arrowstreet Capital first reported a position in DKNG in Q4 2019 and held it in 8 quarters. The position peaked at $211M in Q1 2021. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Arrowstreet Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 526,410 DraftKings shares in Q1 2026, an estimated $18.1M.
Arrowstreet Capital first reported a position in DraftKings in Q4 2019 and held it in 8 quarters.
Arrowstreet Capital's DraftKings position peaked at $211M in Q1 2021.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.