SIMPLEX TRADING, LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1488542 CHICAGO, IL

Position in CNNE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$411,523

+$273,435 QoQ

Shares Held

28,578

+135.3% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#89

of 202 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. CNNE ranks #13 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PZZA	Papa Johns International Inc	94,496	$3,474,617
2	CMG	Chipotle Mexican Grill Inc	81,841	$2,782,594
3	SHAK	Shake Shack Inc.	45,964	$2,574,903
4	WEN	Wendy's Co	256,869	$2,129,444
5	SG	Sweetgreen, Inc.	209,173	$1,842,814
6	BROS	Dutch Bros Inc.	21,602	$1,551,239
7	TXRH	Texas Roadhouse, Inc.	7,040	$1,360,339
8	CAKE	Cheesecake Factory Inc	15,181	$1,207,496

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,523	28,578	+135.3%	Shares	Sole	2026-08-12
2026-03-31	$138,088	12,145	+6033.8%	Shares	Sole	2026-05-14
2025-03-31	$3	198	+371.4%	Shares	Sole	2025-05-12
2024-06-30	$761	42	-97.0%	Shares	Sole	2024-07-25
2023-12-31	$27,723	1,421	+1901.4%	Shares	Sole	2024-02-02
2023-03-31	$1	71	-38.8%	Shares	Sole	2023-04-27
2022-12-31	$2	116	-42.9%	Shares	Sole	2023-02-02
2022-09-30	$4,193	203	-98.1%	Shares	Sole	2022-11-04
2022-03-31	$262,354	10,968	+246.0%	Shares	Sole	2022-05-02
2021-09-30	$98,618	3,170	-24.6%	Shares	Sole	2021-10-28
2021-06-30	$142,523	4,203	+94.6%	Shares	Sole	2021-08-12
2020-12-31	$95,623	2,160	+38.6%	Shares	Sole	2021-02-02
2020-09-30	$58,051	1,558	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.