Pentwater Capital Management’s Cannae Holdings CNNE Stock Holding History

Pentwater 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	-41,802	Closed	-$1.3M	–	223
2021 Q3	$1.3M	Hold	41,802	–	–	0.01%	171
2021 Q2	$1.42M	Hold	41,802	–	–	0.01%	186
2021 Q1	$1.66M	Hold	41,802	–	–	0.02%	194
2020 Q4	$1.85M	Hold	41,802	–	–	0.02%	130
2020 Q3	$1.56M	Buy	41,802 +10,000	+31%	+$379K	0.02%	135
2020 Q2	$1.31M	Buy	+31,802	New	+$1.09M	0.02%	95

Other funds holding CNNE

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

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

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

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Pentwater Capital Management sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 41,802 shares — an estimated $1.3M sold.

Pentwater Capital Management first reported a position in CNNE in Q2 2020 and held it in 6 quarters. The position peaked at $1.85M in Q4 2020. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

Pentwater Capital Management reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 41,802 Cannae Holdings shares in Q4 2021, an estimated $1.3M.
Pentwater Capital Management first reported a position in Cannae Holdings in Q2 2020 and held it in 6 quarters.
Pentwater Capital Management's Cannae Holdings position peaked at $1.85M in Q4 2020.
233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.