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FNY Investment Advisers’s Codere Online CDRO Stock Holding History

FNY Investment Advisers’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 		$6.24M Sell
652,116
-310,310
-32% -$2.86M 2.24% 3
2026
Q1 		$8.18M Buy
962,426
+111,248
+13% +$889K 3.58% 2
2025
Q4 		$6.83M Buy
851,178
+180,153
+27% +$1.22M 1.93% 8
2025
Q3 		$4.63M Buy
671,025
+115,578
+21% +$933K 1.49% 6
2025
Q2 		$4.71M Buy
555,447
+130,786
+31% +$972K 2% 4
2025
Q1 		$3.08M Buy
424,661
+56,484
+15% +$398K 1.88% 7
2024
Q4 		$2.37M Buy
368,177
+243,330
+195% +$1.88M 1.23% 20
2024
Q3 		$997K Buy
124,847
+62,500
+100% +$496K 0.48% 61
2024
Q2 		$508K Buy
62,347
+10,790
+21% +$78.4K 0.34% 56
2024
Q1 		$358 Buy
+51,557
New +$270K 0.22% 88
2022
Q1 		– Sell
-1,000
Closed -$6K – 756
2021
Q4 		$6K Buy
+1,000
New +$6.69K ﹤0.01% 420

Other funds holding CDRO

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

FNY Investment Advisers's CDRO Position: Q2 2026 in Review

FNY Investment Advisers reduced its Codere Online (CDRO) stake by 32% in Q2 2026, selling an estimated $2.86M and leaving 652,116 shares worth $6.24M. The position accounts for 2.24% of the portfolio, ranked #3.

FNY Investment Advisers first reported a position in CDRO in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.18M in Q1 2026. 2 funds tracked by Wall St. Rank hold CDRO as of Q2 2026.

  • FNY Investment Advisers held 652,116 shares of Codere Online worth $6.24M as of Q2 2026.
  • FNY Investment Advisers sold 310,310 Codere Online shares in Q2 2026, an estimated $2.86M.
  • Codere Online made up 2.24% of FNY Investment Advisers's portfolio in Q2 2026, its #3 holding.
  • FNY Investment Advisers first reported a position in Codere Online in Q4 2021 and has held it in 11 quarters since.
  • FNY Investment Advisers's Codere Online position peaked at $8.18M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Codere Online as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.