Hidden Lake Asset Management’s DraftKings DKNG Stock Holding History

Hidden Lake 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
2026 Q1	–	Sell	-118,205	Closed	-$4.07M	–	35
2025 Q4	$4.07M	Buy	+118,205	New	+$3.89M	1.03%	17
2025 Q2	–	Sell	-179,248	Closed	-$5.95M	–	41
2025 Q1	$5.95M	Buy	+179,248	New	+$7.36M	3.85%	8
2024 Q4	–	Sell	-105,320	Closed	-$4.13M	–	37
2024 Q3	$4.13M	Sell	105,320 -37,400	-26%	-$1.35M	2.27%	17
2024 Q2	$5.45M	Sell	142,720 -16,220	-10%	-$673K	4.22%	11
2024 Q1	$7.22M	Buy	+158,940	New	+$6.47M	4.37%	10
2023 Q4	–	Sell	-158,440	Closed	-$4.66M	–	22
2023 Q3	$4.66M	Buy	+158,440	New	+$4.68M	5.56%	7

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Hidden Lake Asset Management's DKNG Position: Q1 2026 in Review

Hidden Lake Asset Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 118,205 shares — an estimated $4.07M sold.

Hidden Lake Asset Management first reported a position in DKNG in Q3 2023 and held it in 6 quarters. The position peaked at $7.22M in Q1 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Hidden Lake Asset Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Hidden Lake Asset Management sold 118,205 DraftKings shares in Q1 2026, an estimated $4.07M.
Hidden Lake Asset Management first reported a position in DraftKings in Q3 2023 and held it in 6 quarters.
Hidden Lake Asset Management's DraftKings position peaked at $7.22M in Q1 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Hidden Lake Asset Management's 13F filing for Q1 2026, filed 14 May 2026.