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Bayberry Capital Partners’s Cannae Holdings CNNE Stock Holding History

Bayberry Capital Partners’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-775,000
Closed -$15M – 14
2022
Q2 		$15M Sell
775,000
-80,000
-9% -$1.68M 4.69% 9
2022
Q1 		$20.5M Buy
855,000
+125,000
+17% +$3.52M 6.53% 8
2021
Q4 		$25.7M Buy
730,000
+249,000
+52% +$8.26M 7.45% 7
2021
Q3 		$15M Hold
481,000
– – 4.29% 11
2021
Q2 		$16.3M Buy
481,000
+75,832
+19% +$2.83M 4.62% 13
2021
Q1 		$16.1M Hold
405,168
– – 4.88% 12
2020
Q4 		$17.9M Hold
405,168
– – 5.02% 11
2020
Q3 		$15.1M Sell
405,168
-20,180
-5% -$765K 4.32% 12
2020
Q2 		$17.5M Sell
425,348
-94,052
-18% -$3.22M 3.39% 8
2020
Q1 		$17.4M Sell
519,400
-117,746
-18% -$4.37M 7.08% 5
2019
Q4 		$23.7M Buy
+637,146
New +$20.9M 10.97% 3

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bayberry Capital Partners's CNNE Position: Q3 2022 in Review

Bayberry Capital Partners sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 775,000 shares — an estimated $15M sold.

Bayberry Capital Partners first reported a position in CNNE in Q4 2019 and held it in 11 quarters. The position peaked at $25.7M in Q4 2021. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • Bayberry Capital Partners reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
  • Bayberry Capital Partners sold 775,000 Cannae Holdings shares in Q3 2022, an estimated $15M.
  • Bayberry Capital Partners first reported a position in Cannae Holdings in Q4 2019 and held it in 11 quarters.
  • Bayberry Capital Partners's Cannae Holdings position peaked at $25.7M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Bayberry Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.