TwinBeech Capital’s DraftKings DKNG Stock Holding History

TwinBeech Capital’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	-7,714	Closed	-$331K	–	621
2025 Q2	$331K	Buy	+7,714	New	+$277K	0.01%	541
2024 Q3	–	Sell	-694,136	Closed	-$26.5M	–	719
2024 Q2	$26.5M	Buy	694,136 +437,688	+171%	+$18.2M	0.52%	63
2024 Q1	$11.6M	Buy	+256,448	New	+$10.4M	0.24%	116
2023 Q4	–	Sell	-278,765	Closed	-$8.21M	–	705
2023 Q3	$8.21M	Sell	278,765 -143,755	-34%	-$4.25M	0.16%	178
2023 Q2	$11.2M	Buy	+422,520	New	+$9.74M	0.22%	139
2023 Q1	–	Sell	-517,135	Closed	-$5.89M	–	679
2022 Q4	$5.89M	Buy	517,135 +94,337	+22%	+$1.31M	0.11%	220
2022 Q3	$6.4M	Buy	+422,798	New	+$6.72M	0.17%	153
2021 Q3	–	Sell	-69,123	Closed	-$3.61M	–	630
2021 Q2	$3.61M	Buy	+69,123	New	+$3.65M	0.44%	72
2021 Q1	–	Sell	-66,368	Closed	-$3.09M	–	495
2020 Q4	$3.09M	Buy	+66,368	New	+$3.16M	0.5%	55
2020 Q3	–	Sell	-12,590	Closed	-$419K	–	470
2020 Q2	$419K	Buy	+12,590	New	+$348K	0.09%	258

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

TwinBeech Capital's DKNG Position: Q3 2025 in Review

TwinBeech Capital sold out of DraftKings (DKNG) in Q3 2025, closing a stake of 7,714 shares — an estimated $331K sold.

TwinBeech Capital first reported a position in DKNG in Q2 2020 and held it in 10 quarters. The position peaked at $26.5M in Q2 2024. 836 funds tracked by Wall St. Rank hold DKNG as of Q3 2025.

TwinBeech Capital reported no remaining DraftKings position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 7,714 DraftKings shares in Q3 2025, an estimated $331K.
TwinBeech Capital first reported a position in DraftKings in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's DraftKings position peaked at $26.5M in Q2 2024.
836 funds tracked by Wall St. Rank held DraftKings as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.