Bayberry Capital Partners LP Cannae Holdings, Inc. Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.22 - $25.03 $1.38 Million - $2 Million	-80,000 Reduced 9.36%	775,000 $15 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $2.92 Million - $4.51 Million	125,000 Added 17.12%	855,000 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$29.24 - $36.14 $7.28 Million - $9 Million	249,000 Added 51.77%	730,000 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.01 - $42.07 $2.5 Million - $3.19 Million	75,832 Added 18.72%	481,000 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $695,806 - $830,810	-20,180 Reduced 4.74%	405,168 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.89 - $41.1 $2.53 Million - $3.87 Million	-94,052 Reduced 18.11%	425,348 $17.5 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $2.74 Million - $5.05 Million	-117,746 Reduced 18.48%	519,400 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.89 - $38.42 $17.1 Million - $24.5 Million	637,146 New	637,146 $23.7 Million

Others Institutions Holding CNNE

# of Institutions

215

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

5K

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.7B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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