Y-Intercept (HK)’s DraftKings DKNG Stock Holding History

Y-Intercept (HK)’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 Q2	$6.68M	Buy	264,337 +152,578	+137%	+$3.76M	0.13%	194
2026 Q1	$2.42M	Buy	+111,759	New	+$3.03M	0.05%	631
2025 Q4	–	Sell	-54,443	Closed	-$2.04M	–	1645
2025 Q3	$2.04M	Sell	54,443 -303,743	-85%	-$13.5M	0.05%	594
2025 Q2	$15.4M	Buy	+358,186	New	+$12.8M	0.38%	23
2024 Q4	–	Sell	-103,716	Closed	-$4.07M	–	1283
2024 Q3	$4.07M	Buy	+103,716	New	+$3.75M	0.25%	70
2024 Q2	–	Sell	-71,814	Closed	-$3.26M	–	1501
2024 Q1	$3.26M	Buy	71,814 +36,917	+106%	+$1.5M	0.25%	77
2023 Q4	$1.23M	Buy	+34,897	New	+$1.17M	0.11%	251
2023 Q3	–	Sell	-55,783	Closed	-$1.48M	–	1163
2023 Q2	$1.48M	Sell	55,783 -5,778	-9%	-$133K	0.16%	166
2023 Q1	$1.19M	Buy	+61,561	New	+$1.02M	0.14%	214
2022 Q1	–	Sell	-12,512	Closed	-$344K	–	774
2021 Q4	$344K	Buy	12,512 +8,195	+190%	+$321K	0.08%	353
2021 Q3	$208K	Buy	+4,317	New	+$229K	0.04%	573
2021 Q2	–	Sell	-3,654	Closed	-$223K	–	681
2021 Q1	$223K	Buy	+3,654	New	+$219K	0.06%	524

Other funds holding DKNG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s DKNG Position: Q2 2026 in Review

Y-Intercept (HK) increased its DraftKings (DKNG) stake by 137% in Q2 2026, buying an estimated $3.76M and bringing the position to 264,337 shares worth $6.68M. The position accounts for 0.13% of the portfolio, ranked #194.

Y-Intercept (HK) first reported a position in DKNG in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2025. 130 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Y-Intercept (HK) held 264,337 shares of DraftKings worth $6.68M as of Q2 2026.
Y-Intercept (HK) bought 152,578 DraftKings shares in Q2 2026, an estimated $3.76M.
DraftKings made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #194 holding.
Y-Intercept (HK) first reported a position in DraftKings in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s DraftKings position peaked at $15.4M in Q2 2025.
130 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.