Caption Management’s DraftKings DKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
+678,887
| New | +$18.4M | 0.7% | 248 |
|
|
2025
Q4 | – | Sell |
-41,500
| Closed | -$1.36M | – | 1777 |
|
|
2025
Q3 | $1.55M | Buy |
41,500
+33,646
| +428% | +$1.49M | 0.09% | 939 |
|
|
2025
Q2 | $337K | Sell |
7,854
-46,146
| -85% | -$1.65M | 0.03% | 1192 |
|
|
2025
Q1 | $1.79M | Buy |
54,000
+14,286
| +36% | +$587K | 0.08% | 717 |
|
|
2024
Q4 | $1.48M | Buy |
+39,714
| New | +$1.58M | 0.06% | 802 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2022
Q1 | – | Sell |
-80,900
| Closed | -$1.72M | – | 1643 |
|
|
2021
Q4 | $2.22M | Buy |
+80,900
| New | +$3.17M | 0.14% | 751 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$265K | – | 1661 |
|
|
2021
Q2 | $261K | Buy |
+5,000
| New | +$264K | 0.02% | 1147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
Other funds holding DKNG
VCM
VPM
CBU
SHIM