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Allworth Financial’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Allworth Financial’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$136 – 5187
2026
Q1 		$136 Hold
200
– – ﹤0.01% 4973
2025
Q4 		$162 Buy
+200
New +$162 ﹤0.01% 4721

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's CDROW Position: Q2 2026 in Review

Allworth Financial sold out of Codere Online Luxembourg Warrants (CDROW) in Q2 2026, closing a stake of 200 shares — an estimated $136 sold.

Allworth Financial first reported a position in CDROW in Q4 2025 and held it in 2 quarters. The position peaked at $162 in Q4 2025. 7 funds tracked by Wall St. Rank hold CDROW as of Q2 2026.

  • Allworth Financial reported no remaining Codere Online Luxembourg Warrants position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 200 Codere Online Luxembourg Warrants shares in Q2 2026, an estimated $136.
  • Allworth Financial first reported a position in Codere Online Luxembourg Warrants in Q4 2025 and held it in 2 quarters.
  • Allworth Financial's Codere Online Luxembourg Warrants position peaked at $162 in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.