Heartland Advisors’s DallasNews DALN Stock Holding History

Heartland Advisors’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
2021 Q4	–	Sell	-104,250	Closed	-$710K	–	204
2021 Q3	$710K	Sell	104,250 -113,646	-52%	-$783K	0.04%	209
2021 Q2	$1.62M	Sell	217,896 -126,725	-37%	-$991K	0.09%	209
2021 Q1	$2.88M	Sell	344,621 -1,525	-0.4%	-$13.3K	0.18%	169
2020 Q4	$2.09M	Sell	346,146 -53,979	-13%	-$312K	0.15%	186
2020 Q3	$2.26M	Buy	400,125 +15,619	+4%	+$98K	0.2%	154
2020 Q2	$2.66M	Buy	384,506 +61,536	+19%	+$391K	0.24%	146
2020 Q1	$2.22M	Buy	322,970 +45,297	+16%	+$459K	0.24%	138
2019 Q4	$3.13M	Buy	277,673 +40,294	+17%	+$532K	0.23%	141
2019 Q3	$3.56M	Sell	237,379 -596	-0.3%	-$8.55K	0.27%	141
2019 Q2	$3.51M	Sell	237,975 -1,375	-0.6%	-$21.1K	0.26%	142
2019 Q1	$3.56M	Sell	239,350 -1,475	-0.6%	-$23.3K	0.26%	137
2018 Q4	$3.25M	Buy	240,825 +58,999	+32%	+$1.03M	0.27%	133
2018 Q3	$3.35M	Buy	181,826 +56,826	+45%	+$1.02M	0.22%	152
2018 Q2	$2.35M	Buy	125,000 +28,941	+30%	+$576K	0.15%	163
2018 Q1	$1.98M	Buy	96,059 +33,559	+54%	+$677K	0.13%	175
2017 Q4	$1.2M	Hold	62,500	–	–	0.08%	167
2017 Q3	$1.15M	Hold	62,500	–	–	0.07%	168
2017 Q2	$1.38M	Buy	62,500 +37,500	+150%	+$862K	0.09%	169
2017 Q1	$615K	Hold	25,000	–	–	0.04%	180
2016 Q4	$635K	Hold	25,000	–	–	0.04%	176
2016 Q3	$735K	Buy	+25,000	New	+$593K	0.04%	173

Other funds holding DALN

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Heartland Advisors's DALN Position: Q4 2021 in Review

Heartland Advisors sold out of DallasNews (DALN) in Q4 2021, closing a stake of 104,250 shares — an estimated $710K sold.

Heartland Advisors first reported a position in DALN in Q3 2016 and held it in 21 quarters. The position peaked at $3.56M in Q1 2019. 23 funds tracked by Wall St. Rank hold DALN as of Q4 2021.

Heartland Advisors reported no remaining DallasNews position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 104,250 DallasNews shares in Q4 2021, an estimated $710K.
Heartland Advisors first reported a position in DallasNews in Q3 2016 and held it in 21 quarters.
Heartland Advisors's DallasNews position peaked at $3.56M in Q1 2019.
23 funds tracked by Wall St. Rank held DallasNews as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.