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Scopia Capital Management’s DraftKings DKNG Stock Holding History

Scopia Capital 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
Q2 		– Sell
-877,976
Closed -$31M – 33
2025
Q1 		$31M Buy
877,976
+52,924
+6% +$2.17M 4.47% 13
2024
Q4 		$30.7M Buy
+825,052
New +$32.7M 3.25% 15

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Scopia Capital Management's DKNG Position: Q2 2025 in Review

Scopia Capital Management sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 877,976 shares — an estimated $31M sold.

Scopia Capital Management first reported a position in DKNG in Q4 2024 and held it in 2 quarters. The position peaked at $31M in Q1 2025. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

  • Scopia Capital Management reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
  • Scopia Capital Management sold 877,976 DraftKings shares in Q2 2025, an estimated $31M.
  • Scopia Capital Management first reported a position in DraftKings in Q4 2024 and held it in 2 quarters.
  • Scopia Capital Management's DraftKings position peaked at $31M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Scopia Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.