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 Q2	$3.79M	Buy	150,000 +75,000	+100%	+$1.85M	0.33%	75
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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Jupiter Topco New York $245B AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

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

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

Shellback Capital's DKNG Position: Q2 2026 in Review

Shellback Capital increased its DraftKings (DKNG) stake by 100% in Q2 2026, buying an estimated $1.85M and bringing the position to 150,000 shares worth $3.79M. The position accounts for 0.33% of the portfolio, ranked #75.

Shellback Capital first reported a position in DKNG in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.4M in Q2 2024. 693 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Shellback Capital held 150,000 shares of DraftKings worth $3.79M as of Q2 2026.
Shellback Capital bought 75,000 DraftKings shares in Q2 2026, an estimated $1.85M.
DraftKings made up 0.33% of Shellback Capital's portfolio in Q2 2026, its #75 holding.
Shellback Capital first reported a position in DraftKings in Q4 2023 and has held it in 11 quarters since.
Shellback Capital's DraftKings position peaked at $34.4M in Q2 2024.
693 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.