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Disclosery

AREX Capital Management, LP: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AREX Capital Management, LP on CNNE, newest first. How the timeline and the estimate are built.

AREX Capital Management, LP held 0 CNNE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -57,500 shares

    13F-HR 0000919574-25-006886 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 57,500 shares
    Change vs previous 13F +5,000 shares

    2.34% of the 13F portfolio, value $1,198,875.

    13F-HR 0000919574-25-004657 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 52,500 shares
    Change vs previous 13F -887,790 shares

    1.96% of the 13F portfolio, value $962,325.

    13F-HR 0000919574-25-003057 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 940,290 shares
    Change vs previous 13F -277,974 shares

    26.6% of the 13F portfolio, value $18,674,159.

    13F-HR 0000919574-25-001162 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,218,264 shares
    Change vs previous 13F -42,275 shares

    28.22% of the 13F portfolio, value $23,220,112.

    13F-HR 0000919574-24-006593 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 1,260,539 shares
    Change vs previous 13F not available

    26.12% of the 13F portfolio, value $22,866,177.

    13F-HR 0000919574-24-004659 filed by AREX Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).