Cambria Investment Management, L.P. Cannae Holdings, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $152,938 - $281,867	-6,578 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.89 - $38.42 $176,882 - $252,726	6,578 New	6,578 $245,000
Q3 2019 Nov 13, 2019	SELL	$26.64 - $30.88 $200,226 - $232,094	-7,516 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$24.55 - $30.03 $46,055 - $56,336	-1,876 Reduced 19.97%	7,516 $218,000
Q1 2019 May 08, 2019	SELL	$17.17 - $24.26 $56,369 - $79,645	-3,283 Reduced 25.9%	9,392 $228,000
Q4 2018 Feb 13, 2019	SELL	$16.0 - $20.94 $52,528 - $68,746	-3,283 Reduced 20.57%	12,675 $217,000
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $42,561 - $50,956	2,345 Added 17.23%	15,958 $334,000
Q2 2018 Jul 30, 2018	BUY	$18.4 - $21.18 $250,479 - $288,323	13,613 New	13,613 $253,000

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 $1.59B
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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