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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
-93,500
Closed -$3.22M – 34
2025
Q4 		$3.22M Buy
+93,500
New +$3.08M 0.81% 22

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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. 704 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.
  • 704 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.