Exchange Traded Concepts
CDRO icon

Exchange Traded Concepts’s Codere Online CDRO Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-128,111
Closed -$1.23M – 1756
2026
Q2 		$1.23M Buy
128,111
+84,684
+195% +$781K 0.01% 865
2026
Q1 		$369K Sell
43,427
-4,378
-9% -$35K ﹤0.01% 1042
2025
Q4 		$384K Sell
47,805
-4,434
-8% -$30.1K ﹤0.01% 1043
2025
Q3 		$360K Sell
52,239
-2,025
-4% -$16.3K ﹤0.01% 1049
2025
Q2 		$461K Buy
54,264
+2,322
+4% +$17.3K 0.01% 922
2025
Q1 		$377K Sell
51,942
-4,469
-8% -$31.5K 0.01% 815
2024
Q4 		$364K Buy
+56,411
New +$436K 0.01% 827
2023
Q2 		– Sell
-12,602
Closed -$37.2K – 1318
2023
Q1 		$37.2K Sell
12,602
-12,155
-49% -$36.4K ﹤0.01% 918
2022
Q4 		$63.9K Sell
24,757
-6,263
-20% -$16.6K ﹤0.01% 822
2022
Q3 		$80K Sell
31,020
-72,569
-70% -$192K ﹤0.01% 768
2022
Q2 		$291K Buy
103,589
+29,023
+39% +$109K 0.01% 701
2022
Q1 		$409K Buy
+74,566
New +$434K 0.01% 709

Other funds holding CDRO

FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Exchange Traded Concepts's CDRO Position: Q3 2026 in Review

Exchange Traded Concepts sold out of Codere Online (CDRO) in Q3 2026, closing a stake of 128,111 shares — an estimated $1.23M sold.

Exchange Traded Concepts first reported a position in CDRO in Q1 2022 and held it in 12 quarters. The position peaked at $1.23M in Q2 2026. 2 funds tracked by Wall St. Rank hold CDRO as of Q3 2026.

  • Exchange Traded Concepts reported no remaining Codere Online position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 128,111 Codere Online shares in Q3 2026, an estimated $1.23M.
  • Exchange Traded Concepts first reported a position in Codere Online in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's Codere Online position peaked at $1.23M in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Codere Online as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.