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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
Q2 		$7.69M Sell
304,500
-60,000
-16% -$1.48M 0.4% 47
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

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lakewood Capital Management's DKNG Position: Q2 2026 in Review

Lakewood Capital Management reduced its DraftKings (DKNG) stake by 16% in Q2 2026, selling an estimated $1.48M and leaving 304,500 shares worth $7.69M. The position accounts for 0.4% of the portfolio, ranked #47.

Lakewood Capital Management first reported a position in DKNG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.88M in Q1 2026. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • Lakewood Capital Management held 304,500 shares of DraftKings worth $7.69M as of Q2 2026.
  • Lakewood Capital Management sold 60,000 DraftKings shares in Q2 2026, an estimated $1.48M.
  • DraftKings made up 0.4% of Lakewood Capital Management's portfolio in Q2 2026, its #47 holding.
  • Lakewood Capital Management first reported a position in DraftKings in Q3 2025 and has held it in 4 quarters since.
  • Lakewood Capital Management's DraftKings position peaked at $7.88M in Q1 2026.
  • 694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.