Shellback Capital’s DraftKings DKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Sell
550,000
-375,000
-41% -$16.1M 1.57% 23
2025
Q1
$30.7M Buy
925,000
+212,500
+30% +$7.06M 2.98% 6
2024
Q4
$26.5M Buy
712,500
+416,600
+141% +$15.5M 1.83% 16
2024
Q3
$11.6M Sell
295,900
-604,100
-67% -$23.7M 0.94% 39
2024
Q2
$34.4M Buy
900,000
+250,000
+38% +$9.54M 2.52% 9
2024
Q1
$29.5M Buy
650,000
+325,000
+100% +$14.8M 1.98% 12
2023
Q4
$11.5M Buy
+325,000
New +$11.5M 1% 38