Factorial Partners’s DallasNews DALN Stock Holding History

Factorial Partners’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	-12,125	Closed	-$85K	–	98
2022 Q1	$85K	Sell	12,125 -4,400	-27%	-$30.4K	0.06%	90
2021 Q4	$119K	Sell	16,525 -4,000	-19%	-$27.2K	0.08%	91
2021 Q3	$140K	Buy	+20,525	New	+$141K	0.1%	93
2021 Q2	–	Sell	-20,525	Closed	-$172K	–	98
2021 Q1	$172K	Hold	20,525	–	–	0.12%	91
2020 Q4	$124K	Hold	20,525	–	–	0.1%	92
2020 Q3	$116K	Hold	20,525	–	–	0.12%	87
2020 Q2	$142K	Hold	20,525	–	–	0.16%	86
2020 Q1	$141K	Sell	20,525 -20,525	-50%	-$208K	0.19%	87
2019 Q4	$539K	Buy	41,050 +20,525	+100%	+$271K	0.25%	94
2019 Q3	$308K	Hold	20,525	–	–	0.3%	92
2019 Q2	$303K	Hold	20,525	–	–	0.29%	91
2019 Q1	$305K	Hold	20,525	–	–	0.29%	106
2018 Q4	$277K	Hold	20,525	–	–	0.29%	97
2018 Q3	$378K	Hold	20,525	–	–	0.32%	86
2018 Q2	$386K	Sell	20,525 -125	-0.6%	-$2.49K	0.34%	82
2018 Q1	$425K	Hold	20,650	–	–	0.39%	78
2017 Q4	$396K	Buy	+20,650	New	+$392K	0.37%	82

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

Factorial Partners's DALN Position: Q2 2022 in Review

Factorial Partners sold out of DallasNews (DALN) in Q2 2022, closing a stake of 12,125 shares — an estimated $85K sold.

Factorial Partners first reported a position in DALN in Q4 2017 and held it in 17 quarters. The position peaked at $539K in Q4 2019. 21 funds tracked by Wall St. Rank hold DALN as of Q2 2022.

Factorial Partners reported no remaining DallasNews position as of Q2 2022 after selling out during the quarter.
Factorial Partners sold 12,125 DallasNews shares in Q2 2022, an estimated $85K.
Factorial Partners first reported a position in DallasNews in Q4 2017 and held it in 17 quarters.
Factorial Partners's DallasNews position peaked at $539K in Q4 2019.
21 funds tracked by Wall St. Rank held DallasNews as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.