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
2026 Q1	$1.7M	Sell	78,500 -98,500	-56%	-$2.67M	﹤0.01%	881
2025 Q4	$6.1M	Buy	177,000 +146,400	+478%	+$4.82M	0.01%	523
2025 Q3	$1.14M	Hold	30,600	–	–	0.01%	888
2025 Q2	$1.31M	Sell	30,600 -29,800	-49%	-$1.07M	0.01%	736
2025 Q1	$2.01M	Buy	60,400 +52,800	+695%	+$2.17M	0.02%	663
2024 Q4	$283K	Sell	7,600 -142,400	-95%	-$5.65M	﹤0.01%	916
2024 Q3	$5.88M	Buy	+150,000	New	+$5.42M	0.05%	329

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.