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Lakewood Capital Management’s DraftKings DKNG Stock Holding History

Lakewood 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 		$7.88M Buy
364,500
+199,500
+121% +$5.41M 0.5% 44
2025
Q4 		$5.69M Buy
165,000
+33,000
+25% +$1.09M 0.38% 49
2025
Q3 		$4.94M Buy
+132,000
New +$5.85M 0.37% 43

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Lakewood Capital Management's DKNG Position: Q1 2026 in Review

Lakewood Capital Management increased its DraftKings (DKNG) stake by 121% in Q1 2026, buying an estimated $5.41M and bringing the position to 364,500 shares worth $7.88M. The position accounts for 0.5% of the portfolio, ranked #44.

Lakewood Capital Management first reported a position in DKNG in Q3 2025 and has held it in 3 quarters since. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Lakewood Capital Management held 364,500 shares of DraftKings worth $7.88M as of Q1 2026.
  • Lakewood Capital Management bought 199,500 DraftKings shares in Q1 2026, an estimated $5.41M.
  • DraftKings made up 0.5% of Lakewood Capital Management's portfolio in Q1 2026, its #44 holding.
  • Lakewood Capital Management first reported a position in DraftKings in Q3 2025 and has held it in 3 quarters since.
  • 705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.