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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ETC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BAMCO Inc's CDRO Position: Q1 2026 in Review

BAMCO Inc held its Codere Online (CDRO) position steady in Q1 2026 at 3,503,284 shares worth $29.8M. The position accounts for 0.09% of the portfolio, ranked #164.

BAMCO Inc first reported a position in CDRO in Q4 2021 and has held it in 18 quarters since. 14 funds tracked by Wall St. Rank hold CDRO as of Q1 2026.

BAMCO Inc held 3,503,284 shares of Codere Online worth $29.8M as of Q1 2026.
BAMCO Inc left its Codere Online share count unchanged in Q1 2026.
Codere Online made up 0.09% of BAMCO Inc's portfolio in Q1 2026, its #164 holding.
BAMCO Inc first reported a position in Codere Online in Q4 2021 and has held it in 18 quarters since.
14 funds tracked by Wall St. Rank held Codere Online as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.