Teza Capital Management’s DraftKings DKNG Stock Holding History

Teza 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
2026 Q1	–	Sell	-6,568	Closed	-$226K	–	88
2025 Q4	$226K	Buy	+6,568	New	+$216K	0.73%	61
2025 Q2	–	Sell	-6,605	Closed	-$219K	–	357
2025 Q1	$219K	Buy	+6,605	New	+$271K	0.1%	338
2024 Q4	–	Sell	-53,515	Closed	-$2.1M	–	579
2024 Q3	$2.1M	Buy	53,515 +48,218	+910%	+$1.74M	0.23%	126
2024 Q2	$202K	Sell	5,297 -15,189	-74%	-$631K	0.02%	535
2024 Q1	$930K	Buy	+20,486	New	+$834K	0.12%	214
2023 Q4	–	Sell	-16,330	Closed	-$481K	–	602
2023 Q3	$481K	Buy	+16,330	New	+$482K	0.08%	330
2023 Q2	–	Sell	-17,461	Closed	-$338K	–	607
2023 Q1	$338K	Sell	17,461 -20,853	-54%	-$347K	0.07%	356
2022 Q4	$436K	Buy	38,314 +11,928	+45%	+$166K	0.08%	355
2022 Q3	$399K	Buy	+26,386	New	+$419K	0.08%	340

Other funds holding DKNG

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return