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 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	2.17%	12
2025 Q3	$21.4M	Buy	572,943 +3,179	+0.6%	+$141K	1.85%	12
2025 Q2	$24.4M	Buy	569,764 +29,122	+5%	+$1.04M	2.37%	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

Janus Henderson Group

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

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

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