Perennial Investment Advisors’s DraftKings DKNG Stock Holding History

Perennial Investment Advisors’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	$250K	Sell	11,544 -8,700	-43%	-$236K	0.02%	436
2025 Q4	$698K	Buy	20,244 +4,233	+26%	+$139K	0.06%	235
2025 Q3	$599K	Sell	16,011 -5	-0%	-$222	0.05%	254
2025 Q2	$687K	Sell	16,016 -31	-0.2%	-$1.11K	0.07%	216
2025 Q1	$533K	Buy	16,047 +3,541	+28%	+$145K	0.06%	238
2024 Q4	$465K	Hold	12,506	–	–	0.05%	233
2024 Q3	$490K	Buy	12,506 +30	+0.2%	+$1.08K	0.06%	216
2024 Q2	$476K	Buy	12,476 +818	+7%	+$34K	0.07%	204
2024 Q1	$529K	Buy	11,658 +145	+1%	+$5.9K	0.08%	185
2023 Q4	$406K	Hold	11,513	–	–	0.07%	195
2023 Q3	$339K	Sell	11,513 -326	-3%	-$9.63K	0.06%	222
2023 Q2	$315K	Hold	11,839	–	–	0.06%	242
2023 Q1	$229K	Buy	+11,839	New	+$197K	0.04%	288

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

Perennial Investment Advisors's DKNG Position: Q1 2026 in Review

Perennial Investment Advisors reduced its DraftKings (DKNG) stake by 43% in Q1 2026, selling an estimated $236K and leaving 11,544 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #436.

Perennial Investment Advisors first reported a position in DKNG in Q1 2023 and has held it in 13 quarters since. The position peaked at $698K in Q4 2025. 704 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Perennial Investment Advisors held 11,544 shares of DraftKings worth $250K as of Q1 2026.
Perennial Investment Advisors sold 8,700 DraftKings shares in Q1 2026, an estimated $236K.
DraftKings made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #436 holding.
Perennial Investment Advisors first reported a position in DraftKings in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's DraftKings position peaked at $698K in Q4 2025.
704 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.