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Monimus Capital Management’s DraftKings DKNG Stock Holding History

Monimus 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
2025
Q2 		– Sell
-82,854
Closed -$2.75M – 58
2025
Q1 		$2.75M Sell
82,854
-19,357
-19% -$795K 2.34% 19
2024
Q4 		$3.8M Buy
+102,211
New +$4.06M 3.58% 8

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Monimus Capital Management's DKNG Position: Q2 2025 in Review

Monimus Capital Management sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 82,854 shares — an estimated $2.75M sold.

Monimus Capital Management first reported a position in DKNG in Q4 2024 and held it in 2 quarters. The position peaked at $3.8M in Q4 2024. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

  • Monimus Capital Management reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
  • Monimus Capital Management sold 82,854 DraftKings shares in Q2 2025, an estimated $2.75M.
  • Monimus Capital Management first reported a position in DraftKings in Q4 2024 and held it in 2 quarters.
  • Monimus Capital Management's DraftKings position peaked at $3.8M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Monimus Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.