Millennium Management’s DallasNews DALN Stock Holding History

Millennium 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
2021 Q2	–	Sell	-3,746	Closed	-$31K	–	6614
2021 Q1	$31K	Buy	+3,746	New	+$32.6K	﹤0.01%	5801
2018 Q2	–	Sell	-2,751	Closed	-$57K	–	3845
2018 Q1	$57K	Sell	2,751 -1,887	-41%	-$38.1K	﹤0.01%	3530
2017 Q4	$89K	Buy	+4,638	New	+$88.1K	﹤0.01%	3674
2016 Q4	–	Sell	-2,765	Closed	-$81K	–	3397
2016 Q3	$81K	Buy	+2,765	New	+$65.6K	﹤0.01%	3155
2015 Q4	–	Sell	-6,078	Closed	-$120K	–	3470
2015 Q3	$120K	Sell	6,078 -6,218	-51%	-$124K	﹤0.01%	3243
2015 Q2	$275K	Buy	+12,296	New	+$323K	﹤0.01%	2918

Other funds holding DALN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

NSIM

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

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

QOP

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

Millennium Management's DALN Position: Q2 2021 in Review

Millennium Management sold out of DallasNews (DALN) in Q2 2021, closing a stake of 3,746 shares — an estimated $31K sold.

Millennium Management first reported a position in DALN in Q2 2015 and held it in 6 quarters. The position peaked at $275K in Q2 2015. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

Millennium Management reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 3,746 DallasNews shares in Q2 2021, an estimated $31K.
Millennium Management first reported a position in DallasNews in Q2 2015 and held it in 6 quarters.
Millennium Management's DallasNews position peaked at $275K in Q2 2015.
22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.