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 Q2	$1.42M	Buy	+56,038	New	+$1.38M	0.33%	113
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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

Neo Ivy Capital Management's DKNG Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in DraftKings (DKNG) in Q2 2026: 56,038 shares worth $1.42M. The stake represents 0.33% of the portfolio and ranks #113 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DKNG as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in DKNG in Q3 2023 and has held it in 8 quarters since. The position peaked at $6.22M in Q4 2025. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Neo Ivy Capital Management held 56,038 shares of DraftKings worth $1.42M as of Q2 2026.
DraftKings was a new Neo Ivy Capital Management position in Q2 2026.
DraftKings made up 0.33% of Neo Ivy Capital Management's portfolio in Q2 2026, its #113 holding.
Neo Ivy Capital Management first reported a position in DraftKings in Q3 2023 and has held it in 8 quarters since.
Neo Ivy Capital Management's DraftKings position peaked at $6.22M in Q4 2025.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.