Scopus Asset Management’s DraftKings DKNG Stock Holding History

Scopus Asset 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	-1,175,354	Closed	-$50.4M	–	311
2025 Q2	$50.4M	Buy	1,175,354 +26,118	+2%	+$937K	1.35%	32
2025 Q1	$38.2M	Sell	1,149,236 -701,264	-38%	-$28.8M	1.38%	43
2024 Q4	$68.8M	Buy	1,850,500 +375,500	+25%	+$14.9M	2.54%	9
2024 Q3	$57.8M	Sell	1,475,000 -607,800	-29%	-$22M	1.71%	17
2024 Q2	$79.5M	Sell	2,082,800 -17,200	-0.8%	-$714K	2.49%	8
2024 Q1	$95.4M	Buy	2,100,000 +900,000	+75%	+$36.6M	3.13%	3
2023 Q4	$42.3M	Sell	1,200,000 -2,100,000	-64%	-$70.3M	1.79%	23
2023 Q3	$97.2M	Buy	3,300,000 +1,250,000	+61%	+$36.9M	3.67%	1
2023 Q2	$54.5M	Buy	2,050,000 +675,000	+49%	+$15.6M	1.91%	10
2023 Q1	$26.6M	Buy	+1,375,000	New	+$22.9M	0.99%	43
2022 Q4	–	Sell	-750,000	Closed	-$11.4M	–	231
2022 Q3	$11.4M	Buy	+750,000	New	+$11.9M	0.66%	83
2021 Q4	–	Hold	0	–	–	–	330
2021 Q3	–	Hold	0	–	–	–	386
2021 Q2	–	Sell	-60,000	Closed	-$3.68M	–	381
2021 Q1	$3.68M	Buy	+60,000	New	+$3.6M	0.06%	261
2020 Q3	–	Sell	-250,000	Closed	-$8.31M	–	267
2020 Q2	$8.31M	Buy	+250,000	New	+$6.91M	0.3%	124

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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