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

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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.

More about CNNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.