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Knightsbridge Asset Management’s Codere Online CDRO Stock Holding History

Knightsbridge Asset Management’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
2023
Q1 		– Sell
-78,036
Closed -$201K – 134
2022
Q4 		$201K Sell
78,036
-43,096
-36% -$114K 0.04% 133
2022
Q3 		$327K Sell
121,132
-446
-0.4% -$1.18K 0.07% 91
2022
Q2 		$342K Buy
121,578
+63,909
+111% +$239K 0.07% 95
2022
Q1 		$292K Buy
57,669
+45,400
+370% +$264K 0.1% 81
2021
Q4 		$74K Buy
+12,269
New +$82.1K 0.02% 95

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CCA
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Walleye Capital
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ETC
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Barclays
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WAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Knightsbridge Asset Management's CDRO Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of Codere Online (CDRO) in Q1 2023, closing a stake of 78,036 shares — an estimated $201K sold.

Knightsbridge Asset Management first reported a position in CDRO in Q4 2021 and held it in 5 quarters. The position peaked at $342K in Q2 2022. 12 funds tracked by Wall St. Rank hold CDRO as of Q1 2023.

  • Knightsbridge Asset Management reported no remaining Codere Online position as of Q1 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 78,036 Codere Online shares in Q1 2023, an estimated $201K.
  • Knightsbridge Asset Management first reported a position in Codere Online in Q4 2021 and held it in 5 quarters.
  • Knightsbridge Asset Management's Codere Online position peaked at $342K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Codere Online as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.