Parsifal Capital Management’s Fidelity National Financial FNF Stock Holding History

Parsifal Capital Management’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-822,161	Closed	-$28.6M	–	20
2022 Q3	$28.6M	Sell	822,161 -414,901	-34%	-$15.5M	1.63%	17
2022 Q2	$44M	Buy	1,237,062 +121,394	+11%	+$4.74M	6.14%	7
2022 Q1	$52.4M	Sell	1,115,668 -594,697	-35%	-$28.4M	3.2%	10
2021 Q4	$85.8M	Buy	1,710,365 +75,887	+5%	+$3.63M	6.42%	7
2021 Q3	$71.3M	Sell	1,634,478 -401,968	-20%	-$17.8M	4.86%	11
2021 Q2	$85.1M	Buy	2,036,446 +64,703	+3%	+$2.83M	6.95%	6
2021 Q1	$77.1M	Buy	1,971,743 +171,668	+10%	+$6.52M	6.83%	8
2020 Q4	$67.7M	Sell	1,800,075 -157,865	-8%	-$5.33M	8.44%	5
2020 Q3	$58.9M	Buy	1,957,940 +1,188,512	+154%	+$37.2M	10.52%	2
2020 Q2	$22.7M	Buy	+769,428	New	+$21.2M	6.71%	4

Other funds holding FNF

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsifal Capital Management's FNF Position: Q4 2022 in Review

Parsifal Capital Management sold out of Fidelity National Financial (FNF) in Q4 2022, closing a stake of 822,161 shares — an estimated $28.6M sold.

Parsifal Capital Management first reported a position in FNF in Q2 2020 and held it in 10 quarters. The position peaked at $85.8M in Q4 2021. 600 funds tracked by Wall St. Rank hold FNF as of Q4 2022.

Parsifal Capital Management reported no remaining Fidelity National Financial position as of Q4 2022 after selling out during the quarter.
Parsifal Capital Management sold 822,161 Fidelity National Financial shares in Q4 2022, an estimated $28.6M.
Parsifal Capital Management first reported a position in Fidelity National Financial in Q2 2020 and held it in 10 quarters.
Parsifal Capital Management's Fidelity National Financial position peaked at $85.8M in Q4 2021.
600 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2022.

Based on Parsifal Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.