LP
DKNG icon

LMR Partners’s DraftKings DKNG Stock Holding History

LMR 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
-3,501
Closed -$115K – 1572
2025
Q3 		$131K Buy
+3,501
New +$155K ﹤0.01% 1261
2025
Q2 		– Sell
-10,187
Closed -$365K – 1443
2025
Q1 		$338K Buy
+10,187
New +$418K ﹤0.01% 988
2024
Q2 		– Sell
-70,293
Closed -$3.19M – 1147
2024
Q1 		$3.19M Sell
70,293
-249,386
-78% -$10.2M 0.03% 442
2023
Q4 		$11.3M Sell
319,679
-50,000
-14% -$1.67M 0.13% 184
2023
Q3 		$10.9M Sell
369,679
-330,859
-47% -$9.77M 0.12% 177
2023
Q2 		$18.6M Buy
+700,538
New +$16.1M 0.21% 109
2022
Q4 		– Sell
-338,771
Closed -$5.13M – 1149
2022
Q3 		$5.13M Buy
338,771
+22,056
+7% +$351K 0.09% 260
2022
Q2 		$3.7M Buy
+316,715
New +$4.46M 0.06% 351
2021
Q2 		– Sell
-68,775
Closed -$4.22M – 1177
2021
Q1 		$4.22M Buy
+68,775
New +$4.13M 0.11% 177

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LMR Partners's DKNG Position: Q4 2025 in Review

LMR Partners sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 3,501 shares — an estimated $115K sold.

LMR Partners first reported a position in DKNG in Q1 2021 and held it in 9 quarters. The position peaked at $18.6M in Q2 2023. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • LMR Partners reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 3,501 DraftKings shares in Q4 2025, an estimated $115K.
  • LMR Partners first reported a position in DraftKings in Q1 2021 and held it in 9 quarters.
  • LMR Partners's DraftKings position peaked at $18.6M in Q2 2023.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

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