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Stevens Capital Management’s DraftKings DKNG Stock Holding History

Stevens Capital Management’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
2025
Q2 		– Sell
-8,989
Closed -$299K – 260
2025
Q1 		$299K Buy
8,989
+319
+4% +$13.1K 0.07% 178
2024
Q4 		$323K Buy
+8,670
New +$344K 0.13% 216

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's DKNG Position: Q2 2025 in Review

Stevens Capital Management sold out of DraftKings (DKNG) in Q2 2025, closing a stake of 8,989 shares — an estimated $299K sold.

Stevens Capital Management first reported a position in DKNG in Q4 2024 and held it in 2 quarters. The position peaked at $323K in Q4 2024. 849 funds tracked by Wall St. Rank hold DKNG as of Q2 2025.

  • Stevens Capital Management reported no remaining DraftKings position as of Q2 2025 after selling out during the quarter.
  • Stevens Capital Management sold 8,989 DraftKings shares in Q2 2025, an estimated $299K.
  • Stevens Capital Management first reported a position in DraftKings in Q4 2024 and held it in 2 quarters.
  • Stevens Capital Management's DraftKings position peaked at $323K in Q4 2024.
  • 849 funds tracked by Wall St. Rank held DraftKings as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.