CM
DKNG icon

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
Q2 		$2.15M Sell
85,200
-69,800
-45% -$1.72M 0.03% 298
2026
Q1 		$3.35M Hold
155,000
– – 0.06% 218
2025
Q4 		$5.34M Buy
155,000
+23,300
+18% +$766K 0.12% 107
2025
Q3 		$4.93M Buy
131,700
+83,000
+170% +$3.68M 0.1% 149
2025
Q2 		$2.09M Hold
48,700
– – 0.06% 205
2025
Q1 		$1.62M Sell
48,700
-8,800
-15% -$361K 0.06% 178
2024
Q4 		$2.14M Hold
57,500
– – 0.06% 165
2024
Q3 		$2.25M Hold
57,500
– – 0.09% 122
2024
Q2 		$2.19M Buy
+57,500
New +$2.39M 0.11% 135

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's DKNG Position: Q2 2026 in Review

CastleKnight Management reduced its DraftKings (DKNG) stake by 45% in Q2 2026, selling an estimated $1.72M and leaving 85,200 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #298.

CastleKnight Management first reported a position in DKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.34M in Q4 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • CastleKnight Management held 85,200 shares of DraftKings worth $2.15M as of Q2 2026.
  • CastleKnight Management sold 69,800 DraftKings shares in Q2 2026, an estimated $1.72M.
  • DraftKings made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #298 holding.
  • CastleKnight Management first reported a position in DraftKings in Q2 2024 and has held it in 9 quarters since.
  • CastleKnight Management's DraftKings position peaked at $5.34M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.