Highland Capital Management (Tennessee)’s DraftKings DKNG Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-31,803	Closed	-$1.19M	–	430
2025 Q3	$1.19M	Buy	+31,803	New	+$1.41M	0.06%	238
2025 Q2	–	Sell	-41,065	Closed	-$1.36M	–	414
2025 Q1	$1.36M	Buy	41,065 +11,858	+41%	+$487K	0.08%	191
2024 Q4	$1.09M	Buy	+29,207	New	+$1.16M	0.06%	220
2024 Q1	–	Sell	-36,009	Closed	-$1.27M	–	346
2023 Q4	$1.27M	Sell	36,009 -116	-0.3%	-$3.88K	0.08%	213
2023 Q3	$1.06M	Buy	+36,125	New	+$1.07M	0.07%	218

Other funds holding DKNG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s DKNG Position: Q4 2025 in Review

Highland Capital Management (Tennessee) sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 31,803 shares — an estimated $1.19M sold.

Highland Capital Management (Tennessee) first reported a position in DKNG in Q3 2023 and held it in 5 quarters. The position peaked at $1.36M in Q1 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Highland Capital Management (Tennessee) reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 31,803 DraftKings shares in Q4 2025, an estimated $1.19M.
Highland Capital Management (Tennessee) first reported a position in DraftKings in Q3 2023 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s DraftKings position peaked at $1.36M in Q1 2025.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.