Mount Lucas Management’s DraftKings DKNG Stock Holding History

Mount Lucas 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	-11,556	Closed	-$384K	–	169
2025 Q1	$384K	Sell	11,556 -10,141	-47%	-$417K	0.12%	129
2024 Q4	$807K	Sell	21,697 -4,594	-17%	-$182K	0.28%	78
2024 Q3	$1.03M	Buy	26,291 +618	+2%	+$22.3K	0.35%	70
2024 Q2	$980K	Buy	25,673 +3,777	+17%	+$157K	0.28%	81
2024 Q1	$994K	Sell	21,896 -1,956	-8%	-$79.6K	0.27%	84
2023 Q4	$841K	Buy	23,852 +13,776	+137%	+$461K	0.24%	87
2023 Q3	$297K	Sell	10,076 -1,299	-11%	-$38.4K	0.1%	116
2023 Q2	$302K	Buy	+11,375	New	+$262K	0.1%	128

Other funds holding DKNG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mount Lucas Management's DKNG Position: Q2 2025 in Review

Mount Lucas Management sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 11,556 shares — an estimated $384K sold.

Mount Lucas Management first reported a position in DKNG in Q2 2023 and held it in 8 quarters. The position peaked at $1.03M in Q3 2024. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

Mount Lucas Management reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
Mount Lucas Management sold 11,556 DraftKings shares in Q2 2025, an estimated $384K.
Mount Lucas Management first reported a position in DraftKings in Q2 2023 and held it in 8 quarters.
Mount Lucas Management's DraftKings position peaked at $1.03M in Q3 2024.
849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.