BAMCO Inc’s Codere Online CDRO Stock Holding History

BAMCO Inc’s Portfolio CDRO Stock Details CDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.5M	Hold	3,503,284	–	–	0.05%	173
2026 Q1	$29.8M	Hold	3,503,284	–	–	0.09%	164
2025 Q4	$28.1M	Hold	3,503,284	–	–	0.08%	180
2025 Q3	$24.2M	Hold	3,503,284	–	–	0.06%	202
2025 Q2	$29.7M	Hold	3,503,284	–	–	0.08%	181
2025 Q1	$25.4M	Hold	3,503,284	–	–	0.07%	184
2024 Q4	$22.6M	Hold	3,503,284	–	–	0.06%	191
2024 Q3	$28M	Sell	3,503,284 -1,658	-0%	-$13.1K	0.07%	184
2024 Q2	$28.6M	Sell	3,504,942 -22,098	-0.6%	-$160K	0.08%	179
2024 Q1	$24.5M	Sell	3,527,040 -297,120	-8%	-$1.55M	0.07%	198
2023 Q4	$11.3M	Sell	3,824,160 -89,895	-2%	-$278K	0.03%	227
2023 Q3	$10.9M	Sell	3,914,055 -36,979	-0.9%	-$117K	0.03%	230
2023 Q2	$14.6M	Sell	3,951,034 -85,966	-2%	-$260K	0.04%	224
2023 Q1	$11.9M	Hold	4,037,000	–	–	0.04%	226
2022 Q4	$10.4M	Hold	4,037,000	–	–	0.03%	232
2022 Q3	$10.2M	Hold	4,037,000	–	–	0.03%	237
2022 Q2	$11.2M	Hold	4,037,000	–	–	0.04%	245
2022 Q1	$21.7M	Hold	4,037,000	–	–	0.05%	224
2021 Q4	$23.4M	Buy	+4,037,000	New	+$27M	0.05%	246

Other funds holding CDRO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ETC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BAMCO Inc's CDRO Position: Q2 2026 in Review

BAMCO Inc held its Codere Online (CDRO) position steady in Q2 2026 at 3,503,284 shares worth $33.5M. The position accounts for 0.05% of the portfolio, ranked #173.

BAMCO Inc first reported a position in CDRO in Q4 2021 and has held it in 19 quarters since. 20 funds tracked by Wall St. Rank hold CDRO as of Q2 2026.

BAMCO Inc held 3,503,284 shares of Codere Online worth $33.5M as of Q2 2026.
BAMCO Inc left its Codere Online share count unchanged in Q2 2026.
Codere Online made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #173 holding.
BAMCO Inc first reported a position in Codere Online in Q4 2021 and has held it in 19 quarters since.
20 funds tracked by Wall St. Rank held Codere Online as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.