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Quantitative Investment Management’s DraftKings DKNG Stock Holding History

Quantitative Investment 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
2025
Q3 		– Sell
-125,923
Closed -$5.4M – 372
2025
Q2 		$5.4M Buy
+125,923
New +$4.52M 0.72% 28

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

Quantitative Investment Management's DKNG Position: Q3 2025 in Review

Quantitative Investment Management sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 125,923 shares — an estimated $5.4M sold.

Quantitative Investment Management first reported a position in DKNG in Q2 2025 and held it in 1 quarter. The position peaked at $5.4M in Q2 2025. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

  • Quantitative Investment Management reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 125,923 DraftKings shares in Q3 2025, an estimated $5.4M.
  • Quantitative Investment Management first reported a position in DraftKings in Q2 2025 and held it in 1 quarter.
  • Quantitative Investment Management's DraftKings position peaked at $5.4M in Q2 2025.
  • 836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.