Hudson Bay Capital Management
DKNG icon

Hudson Bay Capital Management’s DraftKings DKNG Stock Holding History

Hudson Bay 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 		– Sell
-204,655
Closed -$7.05M – 1448
2025
Q4 		$7.05M Buy
+204,655
New +$6.73M 0.02% 407
2024
Q4 		– Sell
-260,278
Closed -$10.2M – 967
2024
Q3 		$10.2M Buy
+260,278
New +$9.4M 0.04% 282
2023
Q4 		– Sell
-260,000
Closed -$7.65M – 776
2023
Q3 		$7.65M Buy
260,000
+110,000
+73% +$3.25M 0.06% 197
2023
Q2 		$3.99M Buy
150,000
+90,000
+150% +$2.07M 0.03% 362
2023
Q1 		$1.16M Buy
+60,000
New +$998K 0.01% 574
2022
Q4 		– Sell
-150,000
Closed -$2.27M – 1020
2022
Q3 		$2.27M Buy
150,000
+100,000
+200% +$1.59M 0.02% 700
2022
Q2 		$584K Buy
50,000
+25,000
+100% +$352K ﹤0.01% 977
2022
Q1 		$487K Sell
25,000
-15,000
-38% -$319K 0.01% 881
2021
Q4 		$1.1M Buy
+40,000
New +$1.57M 0.01% 779
2021
Q2 		– Sell
-198,050
Closed -$12.1M – 955
2021
Q1 		$12.1M Sell
198,050
-110,000
-36% -$6.61M 0.15% 95
2020
Q4 		$14.3M Buy
308,050
+233,983
+316% +$11.1M 0.15% 83
2020
Q3 		$4.36M Sell
74,067
-2,670,230
-97% -$104M 0.06% 254
2020
Q2 		$91.3M Buy
2,744,297
+2,312,991
+536% +$63.9M 1.6% 11
2020
Q1 		$5.32M Buy
+431,306
New +$6.17M 0.13% 144

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Hudson Bay Capital Management's DKNG Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 204,655 shares — an estimated $7.05M sold.

Hudson Bay Capital Management first reported a position in DKNG in Q1 2020 and held it in 14 quarters. The position peaked at $91.3M in Q2 2020. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 204,655 DraftKings shares in Q1 2026, an estimated $7.05M.
  • Hudson Bay Capital Management first reported a position in DraftKings in Q1 2020 and held it in 14 quarters.
  • Hudson Bay Capital Management's DraftKings position peaked at $91.3M in Q2 2020.
  • 707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.