PPC
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Park Place Capital’s Cannae Holdings CNNE Stock Holding History

Park Place Capital’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
2023
Q4 		– Sell
-355
Closed -$6.62K – 903
2023
Q3 		$6.62K Hold
355
– – ﹤0.01% 819
2023
Q2 		$7.17K Buy
355
+7
+2% +$134 ﹤0.01% 813
2023
Q1 		$7.02K Buy
+348
New +$7.71K ﹤0.01% 816

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's CNNE Position: Q4 2023 in Review

Park Place Capital sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 355 shares — an estimated $6.62K sold.

Park Place Capital first reported a position in CNNE in Q1 2023 and held it in 3 quarters. The position peaked at $7.17K in Q2 2023. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Park Place Capital reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 355 Cannae Holdings shares in Q4 2023, an estimated $6.62K.
  • Park Place Capital first reported a position in Cannae Holdings in Q1 2023 and held it in 3 quarters.
  • Park Place Capital's Cannae Holdings position peaked at $7.17K in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.