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Sepio Capital’s DraftKings DKNG Stock Holding History

Sepio 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
Q1 		– Sell
-10,136
Closed -$377K – 293
2024
Q4 		$377K Sell
10,136
-5,850
-37% -$232K 0.03% 239
2024
Q3 		$627K Sell
15,986
-383
-2% -$13.8K 0.05% 203
2024
Q2 		$625K Buy
16,369
+3,250
+25% +$135K 0.06% 193
2024
Q1 		$596K Sell
13,119
-10
-0.1% -$407 0.05% 202
2023
Q4 		$463K Hold
13,129
– – 0.04% 223
2023
Q3 		$387K Buy
13,129
+25
+0.2% +$739 0.03% 236
2023
Q2 		$348K Sell
13,104
-229
-2% -$5.28K 0.03% 284
2023
Q1 		$258K Sell
13,333
-1,069
-7% -$17.8K 0.02% 305
2022
Q4 		$164K Sell
14,402
-804
-5% -$11.2K 0.01% 330
2022
Q3 		$230K Buy
15,206
+68
+0.4% +$1.08K 0.02% 298
2022
Q2 		$177K Sell
15,138
-327
-2% -$4.6K 0.02% 324
2022
Q1 		$301K Buy
15,465
+521
+3% +$11.1K 0.03% 304
2021
Q4 		$411K Sell
14,944
-53
-0.4% -$2.08K 0.03% 309
2021
Q3 		$722K Buy
14,997
+5,178
+53% +$274K 0.06% 258
2021
Q2 		$512K Sell
9,819
-4,059
-29% -$214K 0.04% 281
2021
Q1 		$851K Buy
13,878
+1,470
+12% +$88.3K 0.08% 237
2020
Q4 		$578K Buy
+12,408
New +$591K 0.05% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sepio Capital's DKNG Position: Q1 2025 in Review

Sepio Capital sold out of DraftKings (DKNG) in Q1 2025, closing a stake of 10,136 shares — an estimated $377K sold.

Sepio Capital first reported a position in DKNG in Q4 2020 and held it in 17 quarters. The position peaked at $851K in Q1 2021. 816 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

  • Sepio Capital reported no remaining DraftKings position as of Q1 2025 after selling out during the quarter.
  • Sepio Capital sold 10,136 DraftKings shares in Q1 2025, an estimated $377K.
  • Sepio Capital first reported a position in DraftKings in Q4 2020 and held it in 17 quarters.
  • Sepio Capital's DraftKings position peaked at $851K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Sepio Capital's 13F filing for Q1 2025, filed 15 May 2025.