Simplex Trading
DKNG icon

Simplex Trading’s DraftKings DKNG Stock Holding History

Simplex Trading’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
-20,210
Closed -$548K – 9292
2025
Q4 		$696K Sell
20,210
-102,897
-84% -$3.38M ﹤0.01% 2977
2025
Q3 		$4.6M Sell
123,107
-9,941
-7% -$441K ﹤0.01% 1536
2025
Q2 		$5.71M Buy
133,048
+67,813
+104% +$2.43M ﹤0.01% 1253
2025
Q1 		$2.17M Buy
+65,235
New +$2.68M ﹤0.01% 1961
2023
Q3 		– Sell
-39,535
Closed -$1.17M – 8880
2023
Q2 		$1.05M Sell
39,535
-479,468
-92% -$11M ﹤0.01% 2551
2023
Q1 		$10M Buy
519,003
+518,915
+589,676% +$8.63M 0.01% 902
2022
Q4 		$1K Buy
+88
New +$1.23K ﹤0.01% 8803
2022
Q3 		– Sell
-39,726
Closed -$631K – 10082
2022
Q2 		$463K Sell
39,726
-417,722
-91% -$5.88M ﹤0.01% 3522
2022
Q1 		$8.91M Buy
457,448
+457,268
+254,038% +$9.71M 0.01% 890
2021
Q4 		$4K Sell
180
-169,679
-100% -$6.65M ﹤0.01% 9657
2021
Q3 		$8.8M Buy
169,859
+34,183
+25% +$1.81M 0.01% 798
2021
Q2 		$7.08M Sell
135,676
-39,198
-22% -$2.07M 0.01% 914
2021
Q1 		$10.7M Buy
174,874
+174,804
+249,720% +$10.5M 0.02% 442
2020
Q4 		$3K Hold
70
– – ﹤0.01% 7865
2020
Q3 		$4K Buy
+70
New +$2.72K ﹤0.01% 7185

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Simplex Trading's DKNG Position: Q1 2026 in Review

Simplex Trading sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 20,210 shares — an estimated $548K sold.

Simplex Trading first reported a position in DKNG in Q3 2020 and held it in 15 quarters. The position peaked at $10.7M in Q1 2021. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Simplex Trading reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 20,210 DraftKings shares in Q1 2026, an estimated $548K.
  • Simplex Trading first reported a position in DraftKings in Q3 2020 and held it in 15 quarters.
  • Simplex Trading's DraftKings position peaked at $10.7M in Q1 2021.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.