Emerald Mutual Fund Advisers Trust Cannae Holdings, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.45 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$29.78 - $35.14 $1.84 Million - $2.17 Million	-61,750 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$33.01 - $42.07 $3.54 Million - $4.51 Million	-107,090 Reduced 63.43%	61,750 $2.09 Million
Q4 2020 Jan 29, 2021	SELL	$36.58 - $44.56 $39,616 - $48,258	-1,083 Reduced 0.64%	168,840 $7.48 Million
Q3 2020 Oct 28, 2020	SELL	$34.48 - $41.17 $1.54 Million - $1.84 Million	-44,575 Reduced 20.78%	169,923 $6.33 Million
Q2 2020 Jul 28, 2020	SELL	$26.89 - $41.1 $1.08 Million - $1.65 Million	-40,169 Reduced 15.77%	214,498 $8.82 Million
Q1 2020 Apr 30, 2020	BUY	$23.25 - $42.85 $159,262 - $293,522	6,850 Added 2.76%	254,667 $8.53 Million
Q4 2019 Jan 29, 2020	BUY	$26.89 - $38.42 $1.92 Million - $2.75 Million	71,477 Added 40.53%	247,817 $9.22 Million
Q1 2019 May 01, 2019	BUY	$17.17 - $24.26 $3.03 Million - $4.28 Million	176,340 New	176,340 $4.28 Million

Others Institutions Holding CNNE

# of Institutions

225

Shares Held

50.2M

Call Options Held

4K

Put Options Held

10.4K

Black Rock Inc. New York, NY

5.64M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$112 Million
0.0% of portfolio
River Road Asset Management, LLC

5.59M
Shares

$111 Million
1.57% of portfolio
Saba Capital Management, L.P. New York, NY

2.22M
Shares

$43.9 Million
1.09% of portfolio
Newtyn Management, LLC New York, NY

1.89M
Shares

$37.4 Million
7.63% of portfolio

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.59B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

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