BCP
DNB

Bayberry Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Bayberry Capital Partners’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-959,000
Closed -$8.57M – 27
2025
Q1 		$8.57M Sell
959,000
-224,000
-19% -$2.29M 2.86% 16
2024
Q4 		$14.7M Buy
+1,183,000
New +$14.1M 5.62% 9
2022
Q1 		– Sell
-1,220,000
Closed -$25M – 15
2021
Q4 		$25M Hold
1,220,000
– – 7.25% 8
2021
Q3 		$20.5M Buy
1,220,000
+198,000
+19% +$3.77M 5.89% 8
2021
Q2 		$21.8M Buy
1,022,000
+77,000
+8% +$1.72M 6.18% 6
2021
Q1 		$22.5M Buy
945,000
+517,000
+121% +$12.4M 6.84% 7
2020
Q4 		$10.7M Sell
428,000
-67,000
-14% -$1.79M 2.99% 15
2020
Q3 		$12.7M Buy
+495,000
New +$12.6M 3.63% 15

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return