Shay Capital’s DraftKings DKNG Stock Holding History

Shay 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
2026 Q1	–	Sell	-20,500	Closed	-$706K	–	532
2025 Q4	$706K	Buy	+20,500	New	+$674K	0.07%	234
2024 Q3	–	Sell	-10,000	Closed	-$382K	–	354
2024 Q2	$382K	Buy	+10,000	New	+$415K	0.05%	165
2021 Q4	–	Sell	-29,778	Closed	-$1.43M	–	514
2021 Q3	$1.43M	Buy	+29,778	New	+$1.58M	0.19%	123
2021 Q1	–	Sell	-73,300	Closed	-$3.41M	–	499
2020 Q4	$3.41M	Buy	+73,300	New	+$3.49M	0.74%	22

Other funds holding DKNG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Shay Capital's DKNG Position: Q1 2026 in Review

Shay Capital sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 20,500 shares — an estimated $706K sold.

Shay Capital first reported a position in DKNG in Q4 2020 and held it in 4 quarters. The position peaked at $3.41M in Q4 2020. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Shay Capital reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 20,500 DraftKings shares in Q1 2026, an estimated $706K.
Shay Capital first reported a position in DraftKings in Q4 2020 and held it in 4 quarters.
Shay Capital's DraftKings position peaked at $3.41M in Q4 2020.
707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.