Neo Ivy Capital Management’s DraftKings DKNG Stock Holding History

Neo Ivy 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
2026 Q1	–	Sell	-180,418	Closed	-$6.22M	–	380
2025 Q4	$6.22M	Buy	180,418 +137,552	+321%	+$4.52M	0.98%	15
2025 Q3	$1.6M	Buy	42,866 +16,591	+63%	+$736K	0.39%	92
2025 Q2	$1.13M	Buy	+26,275	New	+$942K	0.36%	100
2024 Q4	–	Sell	-2,036	Closed	-$80K	–	304
2024 Q3	$80K	Sell	2,036 -50,284	-96%	-$1.82M	0.03%	238
2024 Q2	$2M	Buy	+52,320	New	+$2.17M	0.39%	122
2023 Q4	$167K	Sell	4,733 -1,199	-20%	-$40.1K	0.37%	91
2023 Q3	$175K	Buy	+5,932	New	+$175K	0.08%	235

Other funds holding DKNG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's DKNG Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 180,418 shares — an estimated $6.22M sold.

Neo Ivy Capital Management first reported a position in DKNG in Q3 2023 and held it in 7 quarters. The position peaked at $6.22M in Q4 2025. 705 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Neo Ivy Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 180,418 DraftKings shares in Q1 2026, an estimated $6.22M.
Neo Ivy Capital Management first reported a position in DraftKings in Q3 2023 and held it in 7 quarters.
Neo Ivy Capital Management's DraftKings position peaked at $6.22M in Q4 2025.
705 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.