Poehling Capital Management, Inc. Cannae Holdings, Inc. Transaction History

Poehling Capital Management, Inc.

$373 Million
Q1 2024

A detailed history of Poehling Capital Management, Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 709,019 shares of CNNE stock, worth $12.8 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

709,019

Previous 444,806 59.4%

Holding current value

$12.8 Million

Previous $8.68 Million 81.7%

% of portfolio

4.23%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$19.49 - $22.52 $5.15 Million - $5.95 Million	264,213 Added 59.4%	709,019 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$16.1 - $19.97 $582,675 - $722,734	36,191 Added 8.86%	444,806 $8.68 Million
Q3 2023 Nov 14, 2023	BUY	$18.31 - $21.55 $1.25 Million - $1.47 Million	68,302 Added 20.07%	408,615 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$17.68 - $20.54 $465,355 - $540,633	26,321 Added 8.38%	340,313 $6.88 Million
Q1 2023 May 11, 2023	BUY	$18.99 - $25.14 $265,366 - $351,306	13,974 Added 4.66%	313,992 $6.34 Million

Q4 2022 Feb 10, 2023	SELL	$19.58 - $25.51 $644,710 - $839,967	-32,927 Reduced 9.89%	300,018 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $24.01 $34,289 - $42,569	-1,773 Reduced 0.53%	332,945 $6.88 Million
Q2 2022 Aug 09, 2022	SELL	$17.22 - $25.03 $21,989 - $31,963	-1,277 Reduced 0.38%	334,718 $6.47 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $36.11 $1.29 Million - $2 Million	55,363 Added 19.73%	335,995 $8.04 Million
Q4 2021 Jan 10, 2022	BUY	$29.24 - $36.14 $79,854 - $98,698	2,731 Added 0.98%	280,632 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$29.78 - $35.14 $1.14 Million - $1.35 Million	38,298 Added 15.98%	277,901 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$33.01 - $42.07 $460,522 - $586,918	13,951 Added 6.18%	239,603 $8.13 Million
Q1 2021 May 11, 2021	BUY	$37.35 - $45.6 $317,624 - $387,782	8,504 Added 3.92%	225,652 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$36.58 - $44.56 $15,583 - $18,982	426 Added 0.2%	217,148 $9.61 Million
Q3 2020 Nov 10, 2020	BUY	$34.48 - $41.17 $342,558 - $409,023	9,935 Added 4.8%	216,722 $8.08 Million
Q2 2020 Aug 13, 2020	BUY	$26.89 - $41.1 $532,744 - $814,273	19,812 Added 10.6%	206,787 $8.5 Million
Q1 2020 May 06, 2020	SELL	$23.25 - $42.85 $145,893 - $268,883	-6,275 Reduced 3.25%	186,975 $6.26 Million
Q4 2019 Feb 10, 2020	SELL	$26.89 - $38.42 $146,684 - $209,581	-5,455 Reduced 2.75%	193,250 $7.19 Million
Q3 2019 Nov 12, 2019	SELL	$26.64 - $30.88 $756,442 - $876,837	-28,395 Reduced 12.5%	198,705 $5.46 Million
Q2 2019 Aug 09, 2019	SELL	$24.55 - $30.03 $104,337 - $127,627	-4,250 Reduced 1.84%	227,100 $6.58 Million
Q1 2019 May 13, 2019	SELL	$17.17 - $24.26 $32,623 - $46,094	-1,900 Reduced 0.81%	231,350 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$16.0 - $20.94 $637,200 - $833,935	-39,825 Reduced 14.58%	233,250 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$18.15 - $21.73 $991,262 - $1.19 Million	54,615 Added 25.0%	273,075 $5.72 Million
Q2 2018 Aug 08, 2018	BUY	$18.4 - $21.18 $4.02 Million - $4.63 Million	218,460 New	218,460 $4.05 Million

Others Institutions Holding CNNE

# of Institutions

229

Shares Held

56.7M

Call Options Held

15.4K

Put Options Held

101K

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.45B
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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Poehling Capital Management, Inc. Cannae Holdings, Inc. Transaction History