Hedge Fund - Bayberry Capital Partners
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $21.55 |
| 2 | 2022 - Q2 (2022-06-30) | $14,989,000 | 4.68% | 775,000 | $20.97 |
| 3 | 2022 - Q1 (2022-03-31) | $20,452,000 | 6.53% | 855,000 | $28.15 |
| 4 | 2021 - Q4 (2021-12-31) | $25,660,000 | 7.44% | 730,000 | $33.16 |
| 5 | 2021 - Q3 (2021-09-30) | $14,964,000 | 4.29% | 481,000 | $32.19 |
| 6 | 2021 - Q2 (2021-06-30) | $16,311,000 | 4.61% | 481,000 | $37.29 |
| 7 | 2021 - Q1 (2021-03-31) | $16,053,000 | 4.87% | 405,168 | $40.42 |
| 8 | 2020 - Q4 (2020-12-31) | $17,937,000 | 5.02% | 405,168 | $40.60 |
| 9 | 2020 - Q3 (2020-09-30) | $15,097,000 | 4.31% | 405,168 | $37.93 |
| 10 | 2020 - Q2 (2020-06-30) | $17,482,000 | 3.38% | 425,348 | $34.21 |
| 11 | 2020 - Q1 (2020-03-31) | $17,395,000 | 7.08% | 519,400 | $37.08 |
| 12 | 2019 - Q4 (2019-12-31) | $23,695,000 | 10.97% | 637,146 | $32.85 |
The displayed share prices are average quarterly stock market prices.