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Hodges Capital Management’s DraftKings DKNG Stock Holding History

Hodges 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
2026
Q2 		$17.8M Sell
705,377
-159,267
-18% -$3.93M 1.18% 20
2026
Q1 		$18.7M Buy
864,644
+143,409
+20% +$3.89M 1.55% 13
2025
Q4 		$24.9M Buy
721,235
+148,292
+26% +$4.88M 2.14% 12
2025
Q3 		$21.4M Buy
572,943
+3,179
+0.6% +$141K 1.83% 12
2025
Q2 		$24.4M Buy
569,764
+29,122
+5% +$1.04M 2.34% 7
2025
Q1 		$18M Sell
540,642
-184,767
-25% -$7.59M 1.79% 9
2024
Q4 		$27M Sell
725,409
-51,263
-7% -$2.03M 1.62% 13
2024
Q3 		$30.4M Buy
776,672
+24,282
+3% +$877K 1.95% 11
2024
Q2 		$28.7M Buy
752,390
+109,505
+17% +$4.55M 1.92% 8
2024
Q1 		$29.2M Sell
642,885
-252,173
-28% -$10.3M 1.85% 9
2023
Q4 		$31.6M Buy
895,058
+492,635
+122% +$16.5M 1.67% 12
2023
Q3 		$11.8M Sell
402,423
-18,926
-4% -$559K 1.41% 15
2023
Q2 		$16.2M Buy
+421,349
New +$9.71M 0.94% 34
2021
Q4 		– Sell
-259,020
Closed -$12.5M – 245
2021
Q3 		$12.5M Buy
259,020
+133,993
+107% +$7.1M 0.92% 39
2021
Q2 		$6.52M Buy
125,027
+155
+0.1% +$8.18K 0.73% 45
2021
Q1 		$7.66M Sell
124,872
-25,300
-17% -$1.52M 1.06% 29
2020
Q4 		$6.99M Buy
150,172
+58,522
+64% +$2.79M 1.1% 23
2020
Q3 		$5.39M Buy
+91,650
New +$3.56M 1.05% 27

Other funds holding DKNG

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hodges Capital Management's DKNG Position: Q2 2026 in Review

Hodges Capital Management reduced its DraftKings (DKNG) stake by 18% in Q2 2026, selling an estimated $3.93M and leaving 705,377 shares worth $17.8M. The position accounts for 1.18% of the portfolio, ranked #20.

Hodges Capital Management first reported a position in DKNG in Q3 2020 and has held it in 18 quarters since. The position peaked at $31.6M in Q4 2023. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Hodges Capital Management held 705,377 shares of DraftKings worth $17.8M as of Q2 2026.
  • Hodges Capital Management sold 159,267 DraftKings shares in Q2 2026, an estimated $3.93M.
  • DraftKings made up 1.18% of Hodges Capital Management's portfolio in Q2 2026, its #20 holding.
  • Hodges Capital Management first reported a position in DraftKings in Q3 2020 and has held it in 18 quarters since.
  • Hodges Capital Management's DraftKings position peaked at $31.6M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.