PA
DALN

Pinnacle Associates’s DallasNews DALN Stock Holding History

Pinnacle Associates’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
-6,465
Closed -$54K – 767
2021
Q1 		$54K Buy
6,465
+3
+0% +$26 ﹤0.01% 730
2020
Q4 		$39K Buy
6,462
+5
+0.1% +$29 ﹤0.01% 700
2020
Q3 		$36K Buy
6,457
+5
+0.1% +$31 ﹤0.01% 673
2020
Q2 		$45K Sell
6,452
-670
-9% -$4.26K ﹤0.01% 665
2020
Q1 		$49K Sell
7,122
-545
-7% -$5.52K ﹤0.01% 643
2019
Q4 		$86K Sell
7,667
-70
-0.9% -$924 ﹤0.01% 700
2019
Q3 		$116K Buy
7,737
+3
+0% +$43 ﹤0.01% 685
2019
Q2 		$114K Buy
7,734
+3
+0% +$46 ﹤0.01% 688
2019
Q1 		$115K Sell
7,731
-2,046
-21% -$32.3K ﹤0.01% 696
2018
Q4 		$132K Sell
9,777
-123
-1% -$2.14K ﹤0.01% 664
2018
Q3 		$182K Buy
9,900
+3
+0% +$54 ﹤0.01% 680
2018
Q2 		$186K Sell
9,897
-60
-0.6% -$1.19K ﹤0.01% 673
2018
Q1 		$205K Buy
9,957
+2
+0% +$40 ﹤0.01% 641
2017
Q4 		$191K Buy
9,955
+6
+0.1% +$114 ﹤0.01% 654
2017
Q3 		$183K Buy
9,949
+2
+0% +$40 ﹤0.01% 643
2017
Q2 		$219K Buy
9,947
+2
+0% +$46 ﹤0.01% 624
2017
Q1 		$245K Buy
9,945
+2
+0% +$50 ﹤0.01% 595
2016
Q4 		$253K Buy
9,943
+1
+0% +$26 0.01% 571
2016
Q3 		$292K Buy
9,942
+752
+8% +$17.8K 0.01% 544
2016
Q2 		$184K Buy
9,190
+302
+3% +$5.98K ﹤0.01% 609
2016
Q1 		$171K Buy
8,888
+64
+0.7% +$1.41K ﹤0.01% 591
2015
Q4 		$176K Buy
8,824
+302
+4% +$6.49K ﹤0.01% 610
2015
Q3 		$168K Sell
8,522
-273
-3% -$5.46K ﹤0.01% 601
2015
Q2 		$197K Buy
8,795
+927
+12% +$24.4K ﹤0.01% 618
2015
Q1 		$259K Buy
7,868
+346
+5% +$12.5K ﹤0.01% 577
2014
Q4 		$312K Sell
7,522
-27
-0.4% -$1.25K 0.01% 526
2014
Q3 		$322K Sell
7,549
-5,271
-41% -$236K 0.01% 522
2014
Q2 		$608K Sell
12,820
-5,428
-30% -$250K 0.01% 440
2014
Q1 		$845K Buy
18,248
+2
+0% +$78 0.02% 372
2013
Q4 		$545K Buy
18,246
+1
+0% +$31 0.01% 446
2013
Q3 		$573K Sell
18,245
-448
-2% -$13.3K 0.01% 421
2013
Q2 		$513K Buy
+18,693
New +$468K 0.01% 422

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Pinnacle Associates's DALN Position: Q2 2021 in Review

Pinnacle Associates sold out of DallasNews (DALN) in Q2 2021, closing a stake of 6,465 shares — an estimated $54K sold.

Pinnacle Associates first reported a position in DALN in Q2 2013 and held it in 32 quarters. The position peaked at $845K in Q1 2014. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

  • Pinnacle Associates reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
  • Pinnacle Associates sold 6,465 DallasNews shares in Q2 2021, an estimated $54K.
  • Pinnacle Associates first reported a position in DallasNews in Q2 2013 and held it in 32 quarters.
  • Pinnacle Associates's DallasNews position peaked at $845K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on Pinnacle Associates's 13F filing for Q2 2021, filed 2 Aug 2021.