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Invenomic Capital Management’s DraftKings DKNG Stock Holding History

Invenomic 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
2025
Q3 		– Sell
-84,935
Closed -$3.64M – 151
2025
Q2 		$3.64M Buy
+84,935
New +$3.05M 0.21% 117

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's DKNG Position: Q3 2025 in Review

Invenomic Capital Management sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 84,935 shares — an estimated $3.64M sold.

Invenomic Capital Management first reported a position in DKNG in Q2 2025 and held it in 1 quarter. The position peaked at $3.64M in Q2 2025. 838 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

  • Invenomic Capital Management reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 84,935 DraftKings shares in Q3 2025, an estimated $3.64M.
  • Invenomic Capital Management first reported a position in DraftKings in Q2 2025 and held it in 1 quarter.
  • Invenomic Capital Management's DraftKings position peaked at $3.64M in Q2 2025.
  • 838 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.