IP
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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
2024
Q2 		– Sell
-2,000
Closed -$9.08M – 381
2024
Q1 		$9.08M Buy
2,000
+1,014
+103% +$41.3K 0.25% 114
2023
Q4 		$3.48M Buy
+986
New +$33K 0.1% 195

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
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.