Marathon Trading Investment Management’s DraftKings DKNG Stock Holding History

Marathon Trading Investment 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	-7,600	Closed	-$326K	–	315
2025 Q2	$326K	Sell	7,600 -400	-5%	-$14.3K	0.04%	159
2025 Q1	$266K	Buy	8,000 +2,700	+51%	+$111K	0.04%	198
2024 Q4	$197K	Buy	+5,300	New	+$210K	0.01%	212
2024 Q2	–	Sell	-20,900	Closed	-$949K	–	321
2024 Q1	$949K	Buy	20,900 +12,400	+146%	+$505K	0.07%	115
2023 Q4	$300K	Sell	8,500 -4,500	-35%	-$151K	0.02%	242
2023 Q3	$383K	Buy	+13,000	New	+$384K	0.03%	176
2023 Q2	–	Sell	-9,300	Closed	-$180K	–	281
2023 Q1	$180K	Sell	9,300 -14,700	-61%	-$244K	0.01%	187
2022 Q4	$273K	Buy	24,000 +8,500	+55%	+$118K	0.03%	164
2022 Q3	$235K	Buy	+15,500	New	+$246K	0.02%	208
2022 Q1	–	Sell	-107,500	Closed	-$2.95M	–	329
2021 Q4	$2.95M	Buy	+107,500	New	+$4.21M	0.25%	70
2021 Q1	–	Sell	-41,000	Closed	-$1.91M	–	423
2020 Q4	$1.91M	Buy	41,000 +11,000	+37%	+$524K	0.1%	106
2020 Q3	$1.76M	Buy	+30,000	New	+$1.17M	0.14%	112

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Trading Investment Management's DKNG Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 500 shares — an estimated $20.5K sold.

Marathon Trading Investment Management first reported a position in DKNG in Q2 2021 and held it in 7 quarters. The position peaked at $569K in Q2 2021. 815 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

Marathon Trading Investment Management reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 500 DraftKings shares in Q1 2025, an estimated $20.5K.
Marathon Trading Investment Management first reported a position in DraftKings in Q2 2021 and held it in 7 quarters.
Marathon Trading Investment Management's DraftKings position peaked at $569K in Q2 2021.
815 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.