Fidelity Investments’s DallasNews DALN Stock Holding History

Fidelity Investments’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
2023 Q4	–	Sell	-46	Closed	-$213	–	5474
2023 Q3	$213	Buy	46 +45	+4,500%	+$196	﹤0.01%	4785
2023 Q2	$5	Sell	1 -6	-86%	-$25	﹤0.01%	5313
2023 Q1	$32	Sell	7 -13	-65%	-$59	﹤0.01%	5033
2022 Q4	$78	Sell	20 -65	-76%	-$296	﹤0.01%	4903
2022 Q3	$0	Buy	+85	New	+$544	﹤0.01%	4931
2022 Q1	–	Sell	-2	Closed	–	–	5025
2021 Q4	$0	Hold	2	–	–	﹤0.01%	4421
2021 Q3	$0	Buy	+2	New	+$14	﹤0.01%	4443
2021 Q1	–	Hold	0	–	–	–	4048
2020 Q4	–	Hold	0	–	–	–	3882
2019 Q4	–	Hold	0	–	–	–	3847
2019 Q3	–	Hold	0	–	–	–	3834
2019 Q2	–	Hold	0	–	–	–	3792
2015 Q2	–	Sell	-7,500	Closed	-$247K	–	2742
2015 Q1	$247K	Hold	7,500	–	–	﹤0.01%	2708
2014 Q4	$311K	Sell	7,500 -3,000	-29%	-$139K	﹤0.01%	2705
2014 Q3	$448K	Sell	10,500 -3,250	-24%	-$145K	﹤0.01%	2644
2014 Q2	$652K	Sell	13,750 -1,146	-8%	-$52.9K	﹤0.01%	2561
2014 Q1	$690K	Hold	14,896	–	–	﹤0.01%	2522
2013 Q4	$445K	Hold	14,896	–	–	﹤0.01%	2525
2013 Q3	$468K	Hold	14,896	–	–	﹤0.01%	2512
2013 Q2	$409K	Buy	+14,896	New	+$373K	﹤0.01%	2492

Other funds holding DALN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QOP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's DALN Position: Q4 2023 in Review

Fidelity Investments sold out of DallasNews (DALN) in Q4 2023, closing a stake of 46 shares — an estimated $213 sold.

Fidelity Investments first reported a position in DALN in Q2 2013 and held it in 15 quarters. The position peaked at $690K in Q1 2014. 24 funds tracked by Wall St. Rank hold DALN as of Q4 2023.

Fidelity Investments reported no remaining DallasNews position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 46 DallasNews shares in Q4 2023, an estimated $213.
Fidelity Investments first reported a position in DallasNews in Q2 2013 and held it in 15 quarters.
Fidelity Investments's DallasNews position peaked at $690K in Q1 2014.
24 funds tracked by Wall St. Rank held DallasNews as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.