Sculptor Capital’s DraftKings DKNG Stock Holding History

Sculptor 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	-785,000	Closed	-$33.7M	–	379
2025 Q2	$33.7M	Hold	785,000	–	–	0.47%	61
2025 Q1	$26.1M	Buy	+785,000	New	+$32.2M	0.5%	65
2022 Q2	–	Sell	-573,800	Closed	-$11.2M	–	1164
2022 Q1	$11.2M	Hold	573,800	–	–	0.09%	216
2021 Q4	$15.8M	Hold	573,800	–	–	0.13%	118
2021 Q3	$27.6M	Buy	+573,800	New	+$30.4M	0.23%	68
2021 Q2	–	Sell	-77,000	Closed	-$4.72M	–	945
2021 Q1	$4.72M	Buy	+77,000	New	+$4.62M	0.04%	288
2020 Q3	–	Sell	-84,800	Closed	-$2.82M	–	353
2020 Q2	$2.82M	Buy	84,800 +39,600	+88%	+$1.09M	0.02%	174
2020 Q1	$558K	Buy	+45,200	New	+$647K	0.01%	168

Other funds holding DKNG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sculptor Capital's DKNG Position: Q3 2025 in Review

Sculptor Capital sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 785,000 shares — an estimated $33.7M sold.

Sculptor Capital first reported a position in DKNG in Q1 2020 and held it in 8 quarters. The position peaked at $33.7M in Q2 2025. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

Sculptor Capital reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
Sculptor Capital sold 785,000 DraftKings shares in Q3 2025, an estimated $33.7M.
Sculptor Capital first reported a position in DraftKings in Q1 2020 and held it in 8 quarters.
Sculptor Capital's DraftKings position peaked at $33.7M in Q2 2025.
836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.