Valeo Financial Advisors’s DraftKings DKNG Stock Holding History

Valeo Financial Advisors’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 Q4	–	Sell	-400	Closed	-$15K	–	855
2025 Q3	$15K	Buy	+400	New	+$17.7K	﹤0.01%	819
2022 Q4	–	Sell	-500	Closed	-$8K	–	574
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	503
2022 Q2	$6K	Sell	500 -9,200	-95%	-$130K	﹤0.01%	507
2022 Q1	$189K	Buy	9,700 +3,200	+49%	+$68K	0.01%	551
2021 Q4	$178K	Buy	6,500 +1,900	+41%	+$74.4K	0.01%	526
2021 Q3	$222K	Buy	4,600 +1,100	+31%	+$58.3K	0.01%	473
2021 Q2	$183K	Buy	3,500 +2,300	+192%	+$121K	0.01%	450
2021 Q1	$73K	Buy	+1,200	New	+$72.1K	﹤0.01%	724

Other funds holding DKNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's DKNG Position: Q4 2025 in Review

Valeo Financial Advisors sold out of DraftKings (DKNG) in Q4 2025, closing a stake of 9,759 shares — an estimated $365K sold.

Valeo Financial Advisors first reported a position in DKNG in Q1 2020 and held it in 23 quarters. The position peaked at $608K in Q1 2021. 820 funds tracked by Wall St. Rank hold DKNG as of Q4 2025.

Valeo Financial Advisors reported no remaining DraftKings position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 9,759 DraftKings shares in Q4 2025, an estimated $365K.
Valeo Financial Advisors first reported a position in DraftKings in Q1 2020 and held it in 23 quarters.
Valeo Financial Advisors's DraftKings position peaked at $608K in Q1 2021.
820 funds tracked by Wall St. Rank held DraftKings as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.