Evolutionary Tree Capital Management’s DraftKings DKNG Stock Holding History

Evolutionary Tree 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 Q2	–	Sell	-46,267	Closed	-$1.54M	–	28
2025 Q1	$1.54M	Sell	46,267 -18,860	-29%	-$775K	1.79%	25
2024 Q4	$2.42M	Sell	65,127 -2,706	-4%	-$107K	2.47%	20
2024 Q3	$2.66M	Buy	67,833 +6,510	+11%	+$235K	2.66%	18
2024 Q2	$2.34M	Sell	61,323 -14,188	-19%	-$589K	2.41%	17
2024 Q1	$3.43M	Buy	75,511 +18,788	+33%	+$765K	3.45%	7
2023 Q4	$2M	Buy	+56,723	New	+$1.9M	2.21%	21
2021 Q4	–	Sell	-167,668	Closed	-$8.07M	–	43
2021 Q3	$8.07M	Buy	167,668 +19,132	+13%	+$1.01M	3.58%	7
2021 Q2	$7.75M	Buy	148,536 +44,284	+42%	+$2.34M	3.57%	9
2021 Q1	$6.39M	Buy	104,252 +26,073	+33%	+$1.57M	3.78%	6
2020 Q4	$3.64M	Buy	+78,179	New	+$3.72M	2.77%	15

Other funds holding DKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Evolutionary Tree Capital Management's DKNG Position: Q2 2025 in Review

Evolutionary Tree Capital Management sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 46,267 shares — an estimated $1.54M sold.

Evolutionary Tree Capital Management first reported a position in DKNG in Q4 2020 and held it in 10 quarters. The position peaked at $8.07M in Q3 2021. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

Evolutionary Tree Capital Management reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
Evolutionary Tree Capital Management sold 46,267 DraftKings shares in Q2 2025, an estimated $1.54M.
Evolutionary Tree Capital Management first reported a position in DraftKings in Q4 2020 and held it in 10 quarters.
Evolutionary Tree Capital Management's DraftKings position peaked at $8.07M in Q3 2021.
849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.