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CastleKnight Management’s DraftKings DKNG Stock Holding History

CastleKnight 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
2026
Q1 		$3.35M Hold
155,000
– – 0.16% 218
2025
Q4 		$5.34M Buy
155,000
+23,300
+18% +$766K 0.3% 107
2025
Q3 		$4.93M Buy
131,700
+83,000
+170% +$3.68M 0.26% 149
2025
Q2 		$2.09M Hold
48,700
– – 0.14% 205
2025
Q1 		$1.62M Sell
48,700
-8,800
-15% -$361K 0.17% 178
2024
Q4 		$2.14M Hold
57,500
– – 0.23% 165
2024
Q3 		$2.25M Hold
57,500
– – 0.26% 122
2024
Q2 		$2.19M Buy
+57,500
New +$2.39M 0.29% 135

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
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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