Penbrook Management’s DallasNews DALN Stock Holding History

Penbrook 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	-3,950	Closed	-$33K	–	105
2021 Q1	$33K	Hold	3,950	–	–	0.02%	101
2020 Q4	$24K	Sell	3,950 -2,019	-34%	-$11.7K	0.02%	97
2020 Q3	$34K	Buy	5,969 +300	+5%	+$1.88K	0.03%	99
2020 Q2	$39K	Hold	5,669	–	–	0.04%	101
2020 Q1	$39K	Sell	5,669 -125	-2%	-$1.27K	0.05%	98
2019 Q4	$65K	Hold	5,794	–	–	0.06%	103
2019 Q3	$87K	Hold	5,794	–	–	0.09%	100
2019 Q2	$86K	Sell	5,794 -250	-4%	-$3.83K	0.09%	100
2019 Q1	$90K	Buy	6,044 +450	+8%	+$7.11K	0.09%	101
2018 Q4	$75K	Hold	5,594	–	–	0.09%	100
2018 Q3	$103K	Hold	5,594	–	–	0.1%	104
2018 Q2	$105K	Hold	5,594	–	–	0.1%	103
2018 Q1	$115K	Hold	5,594	–	–	0.12%	101
2017 Q4	$107K	Buy	+5,594	New	+$106K	0.1%	103
2016 Q3	$269K	Hold	9,138	–	–	0.29%	87
2016 Q2	$183K	Buy	+9,138	New	+$181K	0.2%	94

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

Penbrook Management's DALN Position: Q2 2021 in Review

Penbrook Management sold out of DallasNews (DALN) in Q2 2021, closing a stake of 3,950 shares — an estimated $33K sold.

Penbrook Management first reported a position in DALN in Q2 2016 and held it in 16 quarters. The position peaked at $269K in Q3 2016. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

Penbrook Management reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
Penbrook Management sold 3,950 DallasNews shares in Q2 2021, an estimated $33K.
Penbrook Management first reported a position in DallasNews in Q2 2016 and held it in 16 quarters.
Penbrook Management's DallasNews position peaked at $269K in Q3 2016.
22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.