Bayesian Capital Management’s DraftKings DKNG Stock Holding History

Bayesian 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 Q4	–	Sell	-36,600	Closed	-$1.37M	–	236
2025 Q3	$1.37M	Sell	36,600 -7,300	-17%	-$324K	0.28%	106
2025 Q2	$1.88M	Buy	+43,900	New	+$1.57M	0.3%	98
2024 Q4	–	Sell	-53,300	Closed	-$2.09M	–	756
2024 Q3	$2.09M	Sell	53,300 -47,300	-47%	-$1.71M	0.24%	122
2024 Q2	$3.84M	Buy	+100,600	New	+$4.18M	0.44%	42
2024 Q1	–	Sell	-31,900	Closed	-$1.12M	–	849
2023 Q4	$1.12M	Sell	31,900 -254,600	-89%	-$8.52M	0.12%	211
2023 Q3	$8.43M	Buy	+286,500	New	+$8.46M	0.96%	14
2023 Q2	–	Sell	-46,462	Closed	-$900K	–	847
2023 Q1	$900K	Buy	+46,462	New	+$773K	0.11%	256
2022 Q3	–	Sell	-21,115	Closed	-$246K	–	769
2022 Q2	$246K	Sell	21,115 -6,300	-23%	-$88.7K	0.05%	548
2022 Q1	$534K	Sell	27,415 -8,985	-25%	-$191K	0.08%	355
2021 Q4	$1M	Sell	36,400 -6,100	-14%	-$239K	0.32%	91
2021 Q3	$2.05M	Buy	42,500 +13,100	+45%	+$694K	0.59%	33
2021 Q2	$1.53M	Buy	+29,400	New	+$1.55M	0.4%	67

Other funds holding DKNG

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bayesian Capital Management's DKNG Position: Q4 2025 in Review

Bayesian Capital Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 36,600 shares — an estimated $1.37M sold.

Bayesian Capital Management first reported a position in DKNG in Q2 2021 and held it in 12 quarters. The position peaked at $8.43M in Q3 2023. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Bayesian Capital Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 36,600 DraftKings shares in Q4 2025, an estimated $1.37M.
Bayesian Capital Management first reported a position in DraftKings in Q2 2021 and held it in 12 quarters.
Bayesian Capital Management's DraftKings position peaked at $8.43M in Q3 2023.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.