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Candlestick Capital Management’s DraftKings DKNG Stock Holding History

Candlestick 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
-290,161
Closed -$10.9M – 18
2025
Q3 		$10.9M Buy
+290,161
New +$12.9M 0.26% 52
2025
Q2 		– Sell
-251,519
Closed -$8.35M – 79
2025
Q1 		$8.35M Buy
+251,519
New +$10.3M 0.17% 74
2024
Q2 		– Sell
-500,000
Closed -$22.7M – 96
2024
Q1 		$22.7M Buy
+500,000
New +$20.4M 0.47% 72

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Candlestick Capital Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 290,161 shares — an estimated $10.9M sold.

Candlestick Capital Management first reported a position in DKNG in Q1 2024 and held it in 3 quarters. The position peaked at $22.7M in Q1 2024. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Candlestick Capital Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 290,161 DraftKings shares in Q4 2025, an estimated $10.9M.
  • Candlestick Capital Management first reported a position in DraftKings in Q1 2024 and held it in 3 quarters.
  • Candlestick Capital Management's DraftKings position peaked at $22.7M in Q1 2024.
  • 822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.