Parthenon LLC’s DallasNews DALN Stock Holding History

Parthenon LLC’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	-20,982	Closed	-$175K	–	122
2021 Q1	$175K	Sell	20,982 -19,428	-48%	-$169K	0.03%	116
2020 Q4	$244K	Hold	40,410	–	–	0.04%	114
2020 Q3	$228K	Hold	40,410	–	–	0.04%	105
2020 Q2	$280K	Sell	40,410 -5,561	-12%	-$35.3K	0.06%	96
2020 Q1	$316K	Hold	45,971	–	–	0.08%	86
2019 Q4	$519K	Hold	45,971	–	–	0.1%	80
2019 Q3	$690K	Hold	45,971	–	–	0.15%	72
2019 Q2	$679K	Hold	45,971	–	–	0.15%	72
2019 Q1	$684K	Hold	45,971	–	–	0.15%	75
2018 Q4	$620K	Buy	45,971 +2,830	+7%	+$49.3K	0.15%	74
2018 Q3	$794K	Hold	43,141	–	–	0.17%	71
2018 Q2	$811K	Hold	43,141	–	–	0.19%	72
2018 Q1	$889K	Hold	43,141	–	–	0.21%	68
2017 Q4	$828K	Hold	43,141	–	–	0.19%	71
2017 Q3	$794K	Buy	43,141 +2,692	+7%	+$53.4K	0.19%	70
2017 Q2	$890K	Hold	40,449	–	–	0.21%	70
2017 Q1	$995K	Hold	40,449	–	–	0.24%	68
2016 Q4	$1.03M	Hold	40,449	–	–	0.25%	68
2016 Q3	$1.19M	Hold	40,449	–	–	0.3%	62
2016 Q2	$809K	Buy	40,449 +23,621	+140%	+$467K	0.2%	70
2016 Q1	$324K	Buy	16,828 +1,538	+10%	+$33.8K	0.08%	86
2015 Q4	$306K	Buy	15,290 +3,650	+31%	+$78.5K	0.08%	90
2015 Q3	$230K	Buy	+11,640	New	+$233K	0.06%	95

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

Parthenon LLC's DALN Position: Q2 2021 in Review

Parthenon LLC sold out of DallasNews (DALN) in Q2 2021, closing a stake of 20,982 shares — an estimated $175K sold.

Parthenon LLC first reported a position in DALN in Q3 2015 and held it in 23 quarters. The position peaked at $1.19M in Q3 2016. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

Parthenon LLC reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
Parthenon LLC sold 20,982 DallasNews shares in Q2 2021, an estimated $175K.
Parthenon LLC first reported a position in DallasNews in Q3 2015 and held it in 23 quarters.
Parthenon LLC's DallasNews position peaked at $1.19M in Q3 2016.
22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on Parthenon LLC's 13F filing for Q2 2021, filed 28 Jul 2021.