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Phoenix Financial’s DraftKings DKNG Stock Holding History

Phoenix Financial’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
2025
Q4 		– Sell
-25,437
Closed -$951K – 475
2025
Q3 		$951K Buy
25,437
+4,285
+20% +$190K 0.01% 235
2025
Q2 		$907K Buy
21,152
+9,298
+78% +$333K 0.01% 245
2025
Q1 		$394K Sell
11,854
-10,507
-47% -$432K 0.01% 272
2024
Q4 		$832K Buy
+22,361
New +$887K 0.01% 234

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Phoenix Financial's DKNG Position: Q4 2025 in Review

Phoenix Financial sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 25,437 shares — an estimated $951K sold.

Phoenix Financial first reported a position in DKNG in Q4 2024 and held it in 4 quarters. The position peaked at $951K in Q3 2025. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

  • Phoenix Financial reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
  • Phoenix Financial sold 25,437 DraftKings shares in Q4 2025, an estimated $951K.
  • Phoenix Financial first reported a position in DraftKings in Q4 2024 and held it in 4 quarters.
  • Phoenix Financial's DraftKings position peaked at $951K in Q3 2025.
  • 820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.