Deltec Asset Management’s DraftKings DKNG Stock Holding History

Deltec Asset 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 Q3	–	Sell	-20,500	Closed	-$879K	–	213
2025 Q2	$879K	Sell	20,500 -3,500	-15%	-$126K	0.16%	102
2025 Q1	$797K	Sell	24,000 -171,172	-88%	-$7.03M	0.17%	89
2024 Q4	$7.26M	Buy	195,172 +12,734	+7%	+$505K	1.44%	16
2024 Q3	$7.15M	Buy	182,438 +35,438	+24%	+$1.28M	1.41%	20
2024 Q2	$5.61M	Buy	147,000 +106,000	+259%	+$4.4M	1.07%	25
2024 Q1	$1.86M	Sell	41,000 -5,000	-11%	-$204K	0.37%	55
2023 Q4	$1.62M	Sell	46,000 -93,000	-67%	-$3.11M	0.36%	62
2023 Q3	$4.09M	Buy	139,000 +108,500	+356%	+$3.21M	0.93%	28
2023 Q2	$810K	Buy	+30,500	New	+$703K	0.18%	96
2021 Q1	–	Sell	-84,500	Closed	-$3.93M	–	299
2020 Q4	$3.93M	Buy	+84,500	New	+$4.02M	0.6%	37
2020 Q3	–	Sell	-10,000	Closed	-$333K	–	222
2020 Q2	$333K	Buy	+10,000	New	+$276K	0.07%	157
2020 Q1	–	Sell	-75,002	Closed	-$803K	–	176
2019 Q4	$803K	Sell	75,002 -25,000	-25%	-$253K	0.16%	109
2019 Q3	$985K	Buy	+100,002	New	+$983K	0.25%	82

Other funds holding DKNG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deltec Asset Management's DKNG Position: Q3 2025 in Review

Deltec Asset Management sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 20,500 shares — an estimated $879K sold.

Deltec Asset Management first reported a position in DKNG in Q3 2019 and held it in 13 quarters. The position peaked at $7.26M in Q4 2024. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

Deltec Asset Management reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
Deltec Asset Management sold 20,500 DraftKings shares in Q3 2025, an estimated $879K.
Deltec Asset Management first reported a position in DraftKings in Q3 2019 and held it in 13 quarters.
Deltec Asset Management's DraftKings position peaked at $7.26M in Q4 2024.
836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.