Baird Financial Group

Baird Financial Group’s DraftKings DKNG Stock Holding History

Baird Financial 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
2025 Q4	–	Sell	-1,185,814	Closed	-$44.3M	–	1805
2025 Q3	$44.3M	Sell	1,185,814 -189,793	-14%	-$8.42M	0.07%	197
2025 Q2	$59M	Sell	1,375,607 -36,954	-3%	-$1.33M	0.1%	163
2025 Q1	$46.9M	Buy	1,412,561 +1,401,169	+12,300%	+$57.6M	0.09%	190
2024 Q4	$424K	Buy	+11,392	New	+$452K	﹤0.01%	1437
2024 Q2	–	Sell	-17,116	Closed	-$777K	–	1774
2024 Q1	$777K	Buy	+17,116	New	+$697K	﹤0.01%	1236
2022 Q1	–	Sell	-56,370	Closed	-$1.55M	–	1837
2021 Q4	$1.55M	Buy	56,370 +14,221	+34%	+$557K	﹤0.01%	1035
2021 Q3	$2.03M	Buy	42,149 +8,636	+26%	+$458K	0.01%	945
2021 Q2	$1.75M	Sell	33,513 -16,972	-34%	-$895K	﹤0.01%	978
2021 Q1	$3.1M	Buy	50,485 +40,940	+429%	+$2.46M	0.01%	726
2020 Q4	$444K	Buy	9,545 +4,221	+79%	+$201K	﹤0.01%	1261
2020 Q3	$313K	Buy	+5,324	New	+$207K	﹤0.01%	1289

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Capital World Investors

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

AQR Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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