Assenagon Asset Management S.A.

Position in CNNE — Cannae Holdings, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CNNE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,061,596

-$2,860,343 QoQ

Shares Held

73,722

-63.3% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. CNNE ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	3,182,890	$325,259,529
2	CMG	Chipotle Mexican Grill Inc	5,749,194	$195,472,596
3	MCD	Mcdonalds Corp	556,267	$150,364,532
4	EAT	Brinker International, Inc	246,383	$41,392,344
5	YUM	Yum Brands Inc	202,351	$32,347,830
6	WING	Wingstop Inc.	106,000	$18,381,460
7	SHAK	Shake Shack Inc.	217,617	$12,190,904
8	DRI	Darden Restaurants Inc	30,944	$6,374,773

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,061,596	73,722	-63.3%	Shares	Sole	2026-07-08
2023-12-31	$3,921,939	201,022	+2.1%	Shares	Sole	2024-01-17
2023-09-30	$3,671,148	196,950	-10.9%	Shares	Sole	2023-11-06
2023-06-30	$4,466,207	220,990	-38.8%	Shares	Sole	2023-07-25
2023-03-31	$7,284,112	360,957	-19.4%	Shares	Sole	2023-04-18
2022-12-31	$9,242,960	447,601	+6.3%	Shares	Sole	2023-01-12
2021-12-31	$14,794,740	420,903	-13.1%	Shares	Sole	2022-02-01
2021-09-30	$15,071,395	484,455	-6.8%	Shares	Sole	2021-10-19
2021-06-30	$17,627,910	519,844	+65.9%	Shares	Sole	2021-07-15
2021-03-31	$12,412,510	313,289	+518.7%	Shares	Sole	2021-04-26
2020-12-31	$2,241,788	50,639	-70.3%	Shares	Sole	2021-02-01
2020-09-30	$6,350,929	170,449	+390.7%	Shares	Sole	2020-10-07
2020-06-30	$1,427,772	34,739	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.