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Portman Square Capital’s DraftKings DKNG Stock Holding History

Portman Square Capital’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
Q3 		– Sell
-151,600
Closed -$6.5M – 134
2025
Q2 		$6.5M Sell
151,600
-96,200
-39% -$3.45M 0.19% 104
2025
Q1 		$8.23M Buy
+247,800
New +$10.2M 0.22% 128

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's DKNG Position: Q2 2025 in Review

Portman Square Capital sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 46,444 shares — an estimated $1.67M sold.

Portman Square Capital first reported a position in DKNG in Q1 2025 and held it in 1 quarter. The position peaked at $1.54M in Q1 2025. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

  • Portman Square Capital reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 46,444 DraftKings shares in Q2 2025, an estimated $1.67M.
  • Portman Square Capital first reported a position in DraftKings in Q1 2025 and held it in 1 quarter.
  • Portman Square Capital's DraftKings position peaked at $1.54M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.