Fox Run Management, L.L.C. Cannae Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 29,242 shares of CNNE stock, worth $542,439. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,242
Previous 26,407 10.74%
Holding current value
$542,439
Previous $484,000 25.83%
% of portfolio
0.11%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$16.1 - $20.85 $45,643 - $59,109
2,835 Added 10.74%
29,242 $609,000
Q1 2025

May 13, 2025
SELL
$16.12 - $20.1 $51,535 - $64,259
-3,197 Reduced 10.8%
26,407 $484,000
Q4 2024

Feb 11, 2025
BUY
$18.24 - $21.74 $539,976 - $643,590
29,604 New
29,604 $587,000
Q4 2023

Feb 13, 2024
SELL
$16.1 - $19.97 $137,816 - $170,943
-8,560 Reduced 41.12%
12,259 $239,000
Q3 2023

Nov 07, 2023
BUY
$18.31 - $21.55 $381,195 - $448,649
20,819 New
20,819 $388,000
Q4 2022

Feb 07, 2023
BUY
$19.58 - $25.51 $65,671 - $85,560
3,354 Added 33.8%
13,277 $274,000
Q3 2022

Nov 07, 2022
BUY
$19.34 - $24.01 $191,910 - $238,251
9,923 New
9,923 $205,000
Q3 2021

Nov 15, 2021
SELL
$29.78 - $35.14 $252,564 - $298,022
-8,481 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$33.01 - $42.07 $279,957 - $356,795
8,481 New
8,481 $288,000
Q1 2021

May 17, 2021
SELL
$37.35 - $45.6 $218,908 - $267,261
-5,861 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$36.58 - $44.56 $214,395 - $261,166
5,861 New
5,861 $259,000
Q3 2018

Oct 05, 2018
SELL
$18.15 - $21.73 $275,317 - $329,622
-15,169 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$18.4 - $21.18 $137,834 - $158,659
-7,491 Reduced 33.06%
15,169 $281,000
Q1 2018

Apr 17, 2018
BUY
$16.68 - $19.44 $70,639 - $82,328
4,235 Added 22.99%
22,660 $427,000
Q4 2017

Jan 18, 2018
BUY
$16.43 - $18.45 $302,722 - $339,941
18,425
18,425 $314,000

Others Institutions Holding CNNE

# of Institutions
207
Shares Held
52.9M
Call Options Held
408K
Put Options Held
0
View Full List

About Cannae Holdings, Inc.

CNNE Quotes by TradingView
  • Ticker CNNE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 80,140,400
  • Market Cap $1.49B
  • 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.
More about CNNE
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