Davidson Kempner Capital Management’s DraftKings DKNG Stock Holding History

Davidson Kempner 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	-1,021,610	Closed	-$38.2M	–	236
2025 Q3	$38.2M	Hold	1,021,610	–	–	0.52%	54
2025 Q2	$43.8M	Buy	1,021,610 +90,236	+10%	+$3.24M	0.63%	46
2025 Q1	$30.9M	Buy	931,374 +200,000	+27%	+$8.22M	0.43%	61
2024 Q4	$27.2M	Buy	731,374 +201,374	+38%	+$7.99M	0.46%	70
2024 Q3	$20.8M	Sell	530,000 -1,906	-0.4%	-$68.8K	0.43%	65
2024 Q2	$20.3M	Sell	531,906 -48,094	-8%	-$2M	0.33%	78
2024 Q1	$26.3M	Buy	580,000 +80,000	+16%	+$3.26M	0.35%	67
2023 Q4	$17.6M	Buy	500,000 +250,000	+100%	+$8.36M	0.27%	77
2023 Q3	$7.36M	Buy	+250,000	New	+$7.39M	0.1%	117
2022 Q4	–	Sell	-750,000	Closed	-$11.4M	–	447
2022 Q3	$11.4M	Buy	+750,000	New	+$11.9M	0.2%	97
2020 Q1	–	Sell	-1,211,400	Closed	-$12.9M	–	173
2019 Q4	$12.9M	Buy	+1,211,400	New	+$12.3M	0.29%	66

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's DKNG Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 1,021,610 shares — an estimated $38.2M sold.

Davidson Kempner Capital Management first reported a position in DKNG in Q4 2019 and held it in 11 quarters. The position peaked at $43.8M in Q2 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Davidson Kempner Capital Management reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,021,610 DraftKings shares in Q4 2025, an estimated $38.2M.
Davidson Kempner Capital Management first reported a position in DraftKings in Q4 2019 and held it in 11 quarters.
Davidson Kempner Capital Management's DraftKings position peaked at $43.8M in Q2 2025.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.