Twin Focus Capital Partners’s DraftKings DKNG Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-10,039	Closed	-$431K	–	189
2025 Q2	$431K	Hold	10,039	–	–	0.06%	118
2025 Q1	$333K	Hold	10,039	–	–	0.05%	123
2024 Q4	$373K	Hold	10,039	–	–	0.06%	108
2024 Q3	$394K	Hold	10,039	–	–	0.06%	108
2024 Q2	$383K	Hold	10,039	–	–	0.06%	105
2024 Q1	$456K	Hold	10,039	–	–	0.09%	98
2023 Q4	$354K	Hold	10,039	–	–	0.07%	105
2023 Q3	$296K	Sell	10,039 -958	-9%	-$28.3K	0.07%	121
2023 Q2	$292K	Buy	10,997 +958	+10%	+$22.1K	0.06%	167
2023 Q1	$194K	Sell	10,039 -28	-0.3%	-$466	0.04%	212
2022 Q4	$115K	Hold	10,067	–	–	0.02%	216
2022 Q3	$152K	Hold	10,067	–	–	0.04%	191
2022 Q2	$117K	Sell	10,067 -3,964	-28%	-$55.8K	0.03%	199
2022 Q1	$273K	Sell	14,031 -3,586	-20%	-$76.1K	0.05%	175
2021 Q4	$484K	Hold	17,617	–	–	0.1%	114
2021 Q3	$848K	Hold	17,617	–	–	0.2%	64
2021 Q2	$919K	Buy	17,617 +89	+0.5%	+$4.7K	0.21%	66
2021 Q1	$1.07M	Sell	17,528 -4,351	-20%	-$261K	0.31%	53
2020 Q4	$1.02M	Buy	+21,879	New	+$1.04M	0.31%	52

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Focus Capital Partners's DKNG Position: Q3 2025 in Review

Twin Focus Capital Partners sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 10,039 shares — an estimated $431K sold.

Twin Focus Capital Partners first reported a position in DKNG in Q4 2020 and held it in 19 quarters. The position peaked at $1.07M in Q1 2021. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

Twin Focus Capital Partners reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 10,039 DraftKings shares in Q3 2025, an estimated $431K.
Twin Focus Capital Partners first reported a position in DraftKings in Q4 2020 and held it in 19 quarters.
Twin Focus Capital Partners's DraftKings position peaked at $1.07M in Q1 2021.
836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on Twin Focus Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.