Paloma Partners’s DraftKings DKNG Stock Holding History

Paloma Partners’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	-140,000	Closed	-$4.82M	–	69
2025 Q4	$4.82M	Buy	+140,000	New	+$4.6M	0.88%	28
2025 Q3	–	Sell	-60,510	Closed	-$2.6M	–	87
2025 Q2	$2.6M	Sell	60,510 -98,086	-62%	-$3.52M	0.38%	52
2025 Q1	$5.27M	Sell	158,596 -597,826	-79%	-$24.6M	0.65%	39
2024 Q4	$28.1M	Sell	756,422 -82,810	-10%	-$3.29M	1.26%	21
2024 Q3	$32.9M	Buy	839,232 +834,295	+16,899%	+$30.1M	0.91%	20
2024 Q2	$188K	Buy	+4,937	New	+$205K	0.01%	1009
2022 Q3	–	Sell	-44,000	Closed	-$699K	–	1089
2022 Q2	$513K	Buy	+44,000	New	+$620K	0.02%	611
2022 Q1	–	Sell	-117,981	Closed	-$3.24M	–	1874
2021 Q4	$3.24M	Buy	+117,981	New	+$4.62M	0.05%	318
2021 Q1	–	Sell	-17,348	Closed	-$807K	–	2094
2020 Q4	$807K	Buy	+17,348	New	+$826K	0.02%	670
2020 Q3	–	Sell	-45,089	Closed	-$1.5M	–	2160
2020 Q2	$1.5M	Buy	+45,089	New	+$1.25M	0.03%	744

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Paloma Partners's DKNG Position: Q1 2026 in Review

Paloma Partners sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 140,000 shares — an estimated $4.82M sold.

Paloma Partners first reported a position in DKNG in Q2 2020 and held it in 10 quarters. The position peaked at $32.9M in Q3 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Paloma Partners reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Paloma Partners sold 140,000 DraftKings shares in Q1 2026, an estimated $4.82M.
Paloma Partners first reported a position in DraftKings in Q2 2020 and held it in 10 quarters.
Paloma Partners's DraftKings position peaked at $32.9M in Q3 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.