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Diametric Capital’s Codere Online CDRO Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-36,529
Closed -$265K – 328
2025
Q1 		$265K Sell
36,529
-2,214
-6% -$15.6K 0.31% 108
2024
Q4 		$250K Buy
38,743
+25,068
+183% +$194K 0.17% 187
2024
Q3 		$109K Buy
+13,675
New +$108K 0.05% 340

Other funds holding CDRO

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital's CDRO Position: Q2 2025 in Review

Diametric Capital sold out of Codere Online (CDRO) in Q2 2025, closing a stake of 36,529 shares — an estimated $265K sold.

Diametric Capital first reported a position in CDRO in Q3 2024 and held it in 3 quarters. The position peaked at $265K in Q1 2025. 17 funds tracked by Wall St. Rank hold CDRO as of Q2 2025.

  • Diametric Capital reported no remaining Codere Online position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 36,529 Codere Online shares in Q2 2025, an estimated $265K.
  • Diametric Capital first reported a position in Codere Online in Q3 2024 and held it in 3 quarters.
  • Diametric Capital's Codere Online position peaked at $265K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Codere Online as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.