Shellback Capital’s DraftKings DKNG Stock Holding History

Shellback 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	$1.62M	Sell	75,000 -50,000	-40%	-$1.35M	0.23%	67
2025 Q4	$4.31M	Sell	125,000 -525,000	-81%	-$17.3M	0.41%	59
2025 Q3	$24.3M	Buy	650,000 +100,000	+18%	+$4.43M	1.54%	21
2025 Q2	$23.6M	Sell	550,000 -375,000	-41%	-$13.4M	1.57%	23
2025 Q1	$30.7M	Buy	925,000 +212,500	+30%	+$8.73M	2.98%	6
2024 Q4	$26.5M	Buy	712,500 +416,600	+141%	+$16.5M	1.83%	16
2024 Q3	$11.6M	Sell	295,900 -604,100	-67%	-$21.8M	0.94%	39
2024 Q2	$34.4M	Buy	900,000 +250,000	+38%	+$10.4M	2.52%	9
2024 Q1	$29.5M	Buy	650,000 +325,000	+100%	+$13.2M	1.98%	12
2023 Q4	$11.5M	Buy	+325,000	New	+$10.9M	1%	38

Other funds holding DKNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Shellback Capital's DKNG Position: Q1 2026 in Review

Shellback Capital reduced its DraftKings (DKNG) stake by 40% in Q1 2026, selling an estimated $1.35M and leaving 75,000 shares worth $1.62M. The position accounts for 0.23% of the portfolio, ranked #67.

Shellback Capital first reported a position in DKNG in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.4M in Q2 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Shellback Capital held 75,000 shares of DraftKings worth $1.62M as of Q1 2026.
Shellback Capital sold 50,000 DraftKings shares in Q1 2026, an estimated $1.35M.
DraftKings made up 0.23% of Shellback Capital's portfolio in Q1 2026, its #67 holding.
Shellback Capital first reported a position in DraftKings in Q4 2023 and has held it in 10 quarters since.
Shellback Capital's DraftKings position peaked at $34.4M in Q2 2024.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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