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 		$5.69M Sell
263,200
-171,400
-39% -$4.64M ﹤0.01% 1028
2025
Q4 		$15M Sell
434,600
-705,300
-62% -$23.2M 0.01% 661
2025
Q3 		$42.6M Sell
1,139,900
-255,400
-18% -$11.3M 0.02% 391
2025
Q2 		$59.8M Buy
1,395,300
+149,800
+12% +$5.37M 0.03% 252
2025
Q1 		$41.4M Sell
1,245,500
-64,200
-5% -$2.64M 0.03% 314
2024
Q4 		$48.7M Buy
1,309,700
+53,400
+4% +$2.12M 0.03% 314
2024
Q3 		$49.2M Sell
1,256,300
-268,600
-18% -$9.7M 0.03% 309
2024
Q2 		$58.2M Sell
1,524,900
-696,800
-31% -$28.9M 0.04% 268
2024
Q1 		$80.6M Buy
2,221,700
+507,200
+30% +$20.6M 0.05% 223
2023
Q4 		$60.4M Sell
1,714,500
-11,100
-0.6% -$371K 0.04% 287
2023
Q3 		$50.8M Sell
1,725,600
-224,200
-11% -$6.62M 0.04% 287
2023
Q2 		$51.8M Buy
1,949,800
+40,600
+2% +$936K 0.04% 263
2023
Q1 		$37M Sell
1,909,200
-1,341,000
-41% -$22.3M 0.03% 357
2022
Q4 		$37M Sell
3,250,200
-568,200
-15% -$7.91M 0.04% 350
2022
Q3 		$57.8M Buy
3,818,400
+1,923,600
+102% +$30.6M 0.07% 212
2022
Q2 		$22.1M Sell
1,894,800
-49,900
-3% -$703K 0.02% 462
2022
Q1 		$37.9M Buy
1,944,700
+366,100
+23% +$7.77M 0.03% 354
2021
Q4 		$43.4M Sell
1,578,600
-796,400
-34% -$31.2M 0.04% 305
2021
Q3 		$123M Buy
2,375,000
+167,100
+8% +$8.86M 0.11% 112
2021
Q2 		$115M Buy
2,207,900
+2,199,926
+27,589% +$116M 0.11% 117
2021
Q1 		$48.9M Buy
7,974
+1,531
+24% +$92K 0.09% 138
2020
Q4 		$30M Buy
6,443
+2,798
+77% +$133K 0.04% 266
2020
Q3 		$21.4M Buy
3,645
+989
+37% +$38.5K 0.03% 320
2020
Q2 		$8.83M Buy
2,656
+1,878
+241% +$51.9K 0.01% 566
2020
Q1 		$960K Buy
+778
New +$11.1K ﹤0.01% 1919

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.