Profund Advisors’s DraftKings DKNG Stock Holding History

Profund 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	$344K	Sell	15,898 -2,224	-12%	-$60.3K	0.01%	673
2025 Q4	$624K	Sell	18,122 -1,106	-6%	-$36.4K	0.02%	483
2025 Q3	$719K	Sell	19,228 -303	-2%	-$13.4K	0.02%	405
2025 Q2	$838K	Sell	19,531 -9,029	-32%	-$324K	0.03%	339
2025 Q1	$948K	Buy	28,560 +8,195	+40%	+$337K	0.04%	305
2024 Q4	$758K	Buy	20,365 +14	+0.1%	+$556	0.03%	361
2024 Q3	$798K	Sell	20,351 -9,234	-31%	-$334K	0.03%	383
2024 Q2	$1.13M	Sell	29,585 -8,148	-22%	-$338K	0.04%	269
2024 Q1	$1.71M	Buy	37,733 +725	+2%	+$29.5K	0.07%	199
2023 Q4	$1.3M	Buy	+37,008	New	+$1.24M	0.06%	273
2021 Q4	–	Sell	-4,220	Closed	-$203K	–	1384
2021 Q3	$203K	Sell	4,220 -1,027	-20%	-$54.4K	0.01%	1255
2021 Q2	$274K	Sell	5,247 -76	-1%	-$4.01K	0.01%	1153
2021 Q1	$326K	Sell	5,323 -319	-6%	-$19.2K	0.01%	907
2020 Q4	$263K	Buy	+5,642	New	+$269K	0.01%	918

Other funds holding DKNG

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return