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Caerus Investment Advisors’s DraftKings DKNG Stock Holding History

Caerus Investment Advisors’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
-21,618
Closed -$745K – 306
2025
Q4 		$745K Buy
21,618
+2,988
+16% +$98.3K 0.24% 85
2025
Q3 		$697K Buy
+18,630
New +$826K 0.29% 71

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Caerus Investment Advisors's DKNG Position: Q1 2026 in Review

Caerus Investment Advisors sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 21,618 shares — an estimated $745K sold.

Caerus Investment Advisors first reported a position in DKNG in Q3 2025 and held it in 2 quarters. The position peaked at $745K in Q4 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Caerus Investment Advisors reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 21,618 DraftKings shares in Q1 2026, an estimated $745K.
  • Caerus Investment Advisors first reported a position in DraftKings in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's DraftKings position peaked at $745K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.