Lionstone Capital Management’s Cannae Holdings CNNE Stock Holding History

Lionstone Capital Management’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
2021 Q4	–	Sell	-132,915	Closed	-$4.13M	–	18
2021 Q3	$4.13M	Sell	132,915 -268,000	-67%	-$8.63M	1.08%	19
2021 Q2	$13.6M	Buy	400,915 +86,200	+27%	+$3.21M	3.31%	15
2021 Q1	$12.5M	Buy	314,715 +148,200	+89%	+$5.99M	3.18%	17
2020 Q4	$7.37M	Hold	166,515	–	–	2.18%	21
2020 Q3	$6.2M	Hold	166,515	–	–	2.27%	18
2020 Q2	$6.84M	Hold	166,515	–	–	2.9%	16
2020 Q1	$5.58M	Buy	+166,515	New	+$6.17M	3.59%	15
2019 Q2	–	Sell	-154,684	Closed	-$3.75M	–	20
2019 Q1	$3.75M	Sell	154,684 -223,800	-59%	-$4.71M	1.72%	14
2018 Q4	$6.48M	Sell	378,484 -131,000	-26%	-$2.36M	3.14%	13
2018 Q3	$10.7M	Hold	509,484	–	–	4.37%	11
2018 Q2	$9.45M	Sell	509,484 -567,523	-53%	-$11.3M	4.02%	13
2018 Q1	$20.3M	Sell	1,077,007 -356,442	-25%	-$6.4M	9.2%	5
2017 Q4	$24.4M	Buy	+1,433,449	New	+$24.7M	11.52%	1

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Lionstone Capital Management's CNNE Position: Q4 2021 in Review

Lionstone Capital Management sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 132,915 shares — an estimated $4.13M sold.

Lionstone Capital Management first reported a position in CNNE in Q4 2017 and held it in 13 quarters. The position peaked at $24.4M in Q4 2017. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

Lionstone Capital Management reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
Lionstone Capital Management sold 132,915 Cannae Holdings shares in Q4 2021, an estimated $4.13M.
Lionstone Capital Management first reported a position in Cannae Holdings in Q4 2017 and held it in 13 quarters.
Lionstone Capital Management's Cannae Holdings position peaked at $24.4M in Q4 2017.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on Lionstone Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.