Penn Capital Management’s DraftKings DKNG Stock Holding History

Penn 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	$887K	Buy	40,211 +7,374	+22%	+$200K	0.07%	123
2025 Q4	$1.16M	Sell	32,837 -20,878	-39%	-$687K	0.09%	113
2025 Q3	$2.04M	Sell	53,715 -435	-0.8%	-$19.3K	0.16%	97
2025 Q2	$2.37M	Sell	54,150 -12,826	-19%	-$460K	0.2%	83
2025 Q1	$2.26M	Buy	66,976 +45,854	+217%	+$1.88M	0.22%	83
2024 Q4	$786K	Sell	21,122 -29,535	-58%	-$1.17M	0.08%	108
2024 Q3	$2.02M	Buy	50,657 +3,185	+7%	+$115K	0.19%	104
2024 Q2	$1.84M	Buy	+47,472	New	+$1.97M	0.17%	107

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

Penn Capital Management's DKNG Position: Q1 2026 in Review

Penn Capital Management increased its DraftKings (DKNG) stake by 22% in Q1 2026, buying an estimated $200K and bringing the position to 40,211 shares worth $887K. The position accounts for 0.07% of the portfolio, ranked #123.

Penn Capital Management first reported a position in DKNG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.37M in Q2 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Penn Capital Management held 40,211 shares of DraftKings worth $887K as of Q1 2026.
Penn Capital Management bought 7,374 DraftKings shares in Q1 2026, an estimated $200K.
DraftKings made up 0.07% of Penn Capital Management's portfolio in Q1 2026, its #123 holding.
Penn Capital Management first reported a position in DraftKings in Q2 2024 and has held it in 8 quarters since.
Penn Capital Management's DraftKings position peaked at $2.37M in Q2 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.