Diker Management’s DraftKings DKNG Stock Holding History

Diker 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 Q1	–	Sell	-45,000	Closed	-$1.67M	–	35
2024 Q4	$1.67M	Sell	45,000 -45,000	-50%	-$1.79M	1.45%	15
2024 Q3	$3.53M	Sell	90,000 -60,000	-40%	-$2.17M	2.82%	5
2024 Q2	$5.73M	Hold	150,000	–	–	4.85%	3
2024 Q1	$6.81M	Hold	150,000	–	–	5.54%	2
2023 Q4	$5.29M	Hold	150,000	–	–	4.37%	6
2023 Q3	$4.42M	Buy	150,000 +30,000	+25%	+$886K	3.94%	4
2023 Q2	$3.19M	Hold	120,000	–	–	2.67%	5
2023 Q1	$2.32M	Sell	120,000 -10,000	-8%	-$166K	2.42%	7
2022 Q4	$1.48M	Buy	130,000 +20,000	+18%	+$278K	1.71%	9
2022 Q3	$1.67M	Buy	+110,000	New	+$1.75M	2.15%	9
2022 Q1	–	Sell	-40,000	Closed	-$1.1M	–	38
2021 Q4	$1.1M	Sell	40,000 -160,000	-80%	-$6.27M	0.75%	21
2021 Q3	$9.63M	Buy	200,000 +25,000	+14%	+$1.33M	4.96%	6
2021 Q2	$9.13M	Hold	175,000	–	–	4.01%	7
2021 Q1	$10.7M	Buy	175,000 +75,000	+75%	+$4.5M	5.03%	3
2020 Q4	$4.66M	Hold	100,000	–	–	2.35%	13
2020 Q3	$5.88M	Buy	+100,000	New	+$3.89M	3.67%	6

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diker Management's DKNG Position: Q1 2025 in Review

Diker Management sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 45,000 shares — an estimated $1.67M sold.

Diker Management first reported a position in DKNG in Q3 2020 and held it in 16 quarters. The position peaked at $10.7M in Q1 2021. 815 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Diker Management reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
Diker Management sold 45,000 DraftKings shares in Q1 2025, an estimated $1.67M.
Diker Management first reported a position in DraftKings in Q3 2020 and held it in 16 quarters.
Diker Management's DraftKings position peaked at $10.7M in Q1 2021.
815 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Diker Management's 13F filing for Q1 2025, filed 22 May 2025.