Interval Partners’s DraftKings DKNG Stock Holding History

Interval Partners’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	-535,702	Closed	-$20M	–	362
2025 Q3	$20M	Sell	535,702 -71,498	-12%	-$3.17M	0.33%	73
2025 Q2	$26M	Buy	607,200 +244,813	+68%	+$8.78M	0.44%	55
2025 Q1	$12M	Sell	362,387 -385,462	-52%	-$15.8M	0.25%	81
2024 Q4	$27.8M	Sell	747,849 -404,705	-35%	-$16.1M	0.55%	46
2024 Q3	$45.2M	Buy	1,152,554 +1,013,521	+729%	+$36.6M	1.01%	25
2024 Q2	$5.31M	Buy	+139,033	New	+$5.77M	0.12%	184
2023 Q4	–	Sell	-665,677	Closed	-$22.3M	–	310
2023 Q3	$19.6M	Buy	+665,677	New	+$19.7M	0.59%	44
2023 Q2	–	Sell	-60,000	Closed	-$1.16M	–	279
2023 Q1	$1.16M	Buy	+60,000	New	+$998K	0.05%	221

Other funds holding DKNG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's DKNG Position: Q4 2025 in Review

Interval Partners sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 535,702 shares — an estimated $20M sold.

Interval Partners first reported a position in DKNG in Q1 2023 and held it in 8 quarters. The position peaked at $45.2M in Q3 2024. 822 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Interval Partners reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 535,702 DraftKings shares in Q4 2025, an estimated $20M.
Interval Partners first reported a position in DraftKings in Q1 2023 and held it in 8 quarters.
Interval Partners's DraftKings position peaked at $45.2M in Q3 2024.
822 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.