PCM
DALN

Penn Capital Management’s DallasNews DALN Stock Holding History

Penn Capital 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
2019
Q4 		– Sell
-75,535
Closed -$1.13M – 221
2019
Q3 		$1.13M Sell
75,535
-1,770
-2% -$25.4K 0.12% 189
2019
Q2 		$1.14M Hold
77,305
– – 0.11% 185
2019
Q1 		$1.15M Sell
77,305
-3,347
-4% -$52.9K 0.11% 182
2018
Q4 		$1.09M Buy
80,652
+2,758
+4% +$48.1K 0.11% 186
2018
Q3 		$1.43M Buy
77,894
+2,177
+3% +$38.9K 0.11% 187
2018
Q2 		$1.42M Sell
75,717
-49
-0.1% -$975 0.11% 190
2018
Q1 		$1.56M Sell
75,766
-22,102
-23% -$446K 0.12% 184
2017
Q4 		$1.88M Buy
97,868
+29,110
+42% +$553K 0.13% 178
2017
Q3 		$1.26M Buy
68,758
+3,117
+5% +$61.8K 0.09% 197
2017
Q2 		$1.44M Buy
65,641
+667
+1% +$15.3K 0.11% 176
2017
Q1 		$1.6M Buy
64,974
+26,624
+69% +$672K 0.11% 182
2016
Q4 		$974K Sell
38,350
-1,607
-4% -$41.8K 0.06% 218
2016
Q3 		$1.18M Sell
39,957
-42
-0.1% -$997 0.08% 218
2016
Q2 		$800K Hold
39,999
– – 0.05% 236
2016
Q1 		$770K Sell
39,999
-665
-2% -$14.6K 0.04% 222
2015
Q4 		$813K Buy
+40,664
New +$874K 0.04% 236

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penn Capital Management's DALN Position: Q4 2019 in Review

Penn Capital Management sold out of DallasNews (DALN) in Q4 2019, closing a stake of 75,535 shares — an estimated $1.13M sold.

Penn Capital Management first reported a position in DALN in Q4 2015 and held it in 16 quarters. The position peaked at $1.88M in Q4 2017. 40 funds tracked by Wall St. Rank hold DALN as of Q4 2019.

  • Penn Capital Management reported no remaining DallasNews position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 75,535 DallasNews shares in Q4 2019, an estimated $1.13M.
  • Penn Capital Management first reported a position in DallasNews in Q4 2015 and held it in 16 quarters.
  • Penn Capital Management's DallasNews position peaked at $1.88M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held DallasNews as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.