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HRT Financial’s Codere Online CDRO Stock Holding History

HRT Financial’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
2022
Q3 		– Sell
-25,680
Closed -$72K – 2858
2022
Q2 		$72K Sell
25,680
-17,583
-41% -$65.8K ﹤0.01% 2472
2022
Q1 		$237K Sell
43,263
-23,047
-35% -$134K ﹤0.01% 2393
2021
Q4 		$399K Buy
+66,310
New +$444K ﹤0.01% 2071

Other funds holding CDRO

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's CDRO Position: Q3 2022 in Review

HRT Financial sold out of Codere Online (CDRO) in Q3 2022, closing a stake of 25,680 shares — an estimated $72K sold.

HRT Financial first reported a position in CDRO in Q4 2021 and held it in 3 quarters. The position peaked at $399K in Q4 2021. 12 funds tracked by Wall St. Rank hold CDRO as of Q3 2022.

  • HRT Financial reported no remaining Codere Online position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 25,680 Codere Online shares in Q3 2022, an estimated $72K.
  • HRT Financial first reported a position in Codere Online in Q4 2021 and held it in 3 quarters.
  • HRT Financial's Codere Online position peaked at $399K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Codere Online as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.