Position in CNNE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$34,631,179
+$8,437,622 QoQ
Shares Held
2,404,943
+4.4% QoQ
Ownership
5.54%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#4
of 202 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $66,104,003 across 4 Restaurants names. CNNE ranks #1 (52.4% of the industry book) .
All Filings in CNNE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,631,179 | 2,404,943 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,193,557 | 2,303,743 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,655,105 | 1,821,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,754,574 | 1,679,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,060,969 | 1,585,658 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,352,452 | 1,601,334 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,642,878 | 838,010 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||