Bridgeway Capital Management’s DallasNews DALN Stock Holding History

Bridgeway Capital Management’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,407	Closed	-$239K	–	1341
2022 Q1	$239K	Hold	34,407	–	–	﹤0.01%	1137
2021 Q4	$247K	Sell	34,407 -2,000	-5%	-$13.6K	﹤0.01%	1130
2021 Q3	$253K	Sell	36,407 -10,000	-22%	-$68.9K	﹤0.01%	1180
2021 Q2	$345K	Sell	46,407 -10,251	-18%	-$80.1K	0.01%	1176
2021 Q1	$474K	Sell	56,658 -7,802	-12%	-$67.9K	0.01%	1098
2020 Q4	$389K	Hold	64,460	–	–	0.01%	1038
2020 Q3	$364K	Hold	64,460	–	–	0.01%	999
2020 Q2	$446K	Buy	64,460 +12,500	+24%	+$79.4K	0.01%	891
2020 Q1	$357K	Buy	51,960 +3,114	+6%	+$31.5K	0.01%	866
2019 Q4	$551K	Hold	48,846	–	–	0.01%	940
2019 Q3	$733K	Hold	48,846	–	–	0.01%	816
2019 Q2	$721K	Buy	48,846 +6,250	+15%	+$95.8K	0.01%	853
2019 Q1	$634K	Buy	42,596 +27,250	+178%	+$430K	0.01%	949
2018 Q4	$207K	Buy	15,346 +3,750	+32%	+$65.4K	﹤0.01%	1212
2018 Q3	$213K	Hold	11,596	–	–	﹤0.01%	1313
2018 Q2	$218K	Hold	11,596	–	–	﹤0.01%	1299
2018 Q1	$239K	Hold	11,596	–	–	﹤0.01%	1248
2017 Q4	$223K	Sell	11,596 -27,555	-70%	-$523K	﹤0.01%	1264
2017 Q3	$720K	Buy	39,151 +7,625	+24%	+$151K	0.01%	970
2017 Q2	$694K	Hold	31,526	–	–	0.01%	970
2017 Q1	$776K	Buy	31,526 +17,500	+125%	+$442K	0.01%	901
2016 Q4	$356K	Sell	14,026 -10,854	-44%	-$283K	﹤0.01%	1187
2016 Q3	$731K	Hold	24,880	–	–	0.01%	925
2016 Q2	$498K	Buy	24,880 +6,225	+33%	+$123K	0.01%	1055
2016 Q1	$359K	Buy	18,655 +2,500	+15%	+$55K	0.01%	1166
2015 Q4	$323K	Hold	16,155	–	–	0.01%	1189
2015 Q3	$319K	Hold	16,155	–	–	0.01%	1197
2015 Q2	$362K	Sell	16,155 -40,175	-71%	-$1.06M	0.01%	1196
2015 Q1	$1.85M	Buy	56,330 +13,700	+32%	+$496K	0.04%	543
2014 Q4	$1.77M	Sell	42,630 -13	-0%	-$604	0.04%	566
2014 Q3	$1.82M	Sell	42,643 -10,362	-20%	-$464K	0.05%	521
2014 Q2	$2.51M	Buy	53,005 +17,887	+51%	+$825K	0.07%	438
2014 Q1	$1.63M	Hold	35,118	–	–	0.05%	557
2013 Q4	$1.05M	Buy	35,118 +88	+0.3%	+$2.72K	0.03%	723
2013 Q3	$1.1M	Sell	35,030 -5,075	-13%	-$150K	0.04%	681
2013 Q2	$1.1M	Buy	+40,105	New	+$1M	0.04%	585

Other funds holding DALN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's DALN Position: Q2 2022 in Review

Bridgeway Capital Management sold out of DallasNews (DALN) in Q2 2022, closing a stake of 34,407 shares — an estimated $239K sold.

Bridgeway Capital Management first reported a position in DALN in Q2 2013 and held it in 36 quarters. The position peaked at $2.51M in Q2 2014. 21 funds tracked by Wall St. Rank hold DALN as of Q2 2022.

Bridgeway Capital Management reported no remaining DallasNews position as of Q2 2022 after selling out during the quarter.
Bridgeway Capital Management sold 34,407 DallasNews shares in Q2 2022, an estimated $239K.
Bridgeway Capital Management first reported a position in DallasNews in Q2 2013 and held it in 36 quarters.
Bridgeway Capital Management's DallasNews position peaked at $2.51M in Q2 2014.
21 funds tracked by Wall St. Rank held DallasNews as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.