Simplex Trading
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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 		$21.8M Sell
1,009,600
-638,400
-39% -$17.3M 0.01% 407
2025
Q4 		$56.8M Buy
1,648,000
+157,700
+11% +$5.19M 0.03% 256
2025
Q3 		$55.7M Buy
1,490,300
+139,000
+10% +$6.16M 0.03% 328
2025
Q2 		$58M Sell
1,351,300
-508,400
-27% -$18.2M 0.03% 262
2025
Q1 		$61.8M Buy
1,859,700
+274,400
+17% +$11.3M 0.04% 221
2024
Q4 		$59M Sell
1,585,300
-153,500
-9% -$6.09M 0.03% 272
2024
Q3 		$68.2M Sell
1,738,800
-411,100
-19% -$14.8M 0.04% 235
2024
Q2 		$82.1M Sell
2,149,900
-458,000
-18% -$19M 0.05% 189
2024
Q1 		$118M Sell
2,607,900
-158,000
-6% -$6.43M 0.07% 148
2023
Q4 		$97.5M Buy
2,765,900
+704,300
+34% +$23.6M 0.06% 187
2023
Q3 		$60.7M Buy
2,061,600
+734,500
+55% +$21.7M 0.05% 242
2023
Q2 		$35.3M Buy
1,327,100
+461,600
+53% +$10.6M 0.03% 357
2023
Q1 		$16.8M Sell
865,500
-2,845,000
-77% -$47.3M 0.01% 663
2022
Q4 		$42.3M Buy
3,710,500
+2,310,300
+165% +$32.2M 0.05% 311
2022
Q3 		$13.9M Sell
1,400,200
-115,700
-8% -$1.84M 0.02% 649
2022
Q2 		$17.7M Sell
1,515,900
-305,200
-17% -$4.3M 0.02% 559
2022
Q1 		$35.5M Sell
1,821,100
-379,700
-17% -$8.06M 0.03% 374
2021
Q4 		$60.5M Buy
2,200,800
+766,100
+53% +$30M 0.06% 243
2021
Q3 		$74.3M Sell
1,434,700
-131,200
-8% -$6.95M 0.07% 191
2021
Q2 		$81.7M Buy
1,565,900
+1,554,426
+13,547% +$82M 0.08% 174
2021
Q1 		$70.4M Buy
11,474
+2,999
+35% +$180K 0.13% 103
2020
Q4 		$39.5M Buy
8,475
+1,576
+23% +$75K 0.05% 209
2020
Q3 		$40.6M Buy
6,899
+849
+14% +$33K 0.06% 193
2020
Q2 		$20.1M Buy
6,050
+4,967
+459% +$137K 0.03% 307
2020
Q1 		$1.34M Buy
+1,083
New +$15.5K ﹤0.01% 1621

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.