RIA
DALN

RPG Investment Advisory’s DallasNews DALN Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-250
Closed -$2K – 357
2020
Q4 		$2K Hold
250
– – ﹤0.01% 314
2020
Q3 		$1K Hold
250
– – ﹤0.01% 319
2020
Q2 		$2K Buy
+250
New +$1.59K ﹤0.01% 311

Other funds holding DALN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

RPG Investment Advisory's DALN Position: Q1 2021 in Review

RPG Investment Advisory sold out of DallasNews (DALN) in Q1 2021, closing a stake of 250 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in DALN in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 34 funds tracked by Wall St. Rank hold DALN as of Q1 2021.

  • RPG Investment Advisory reported no remaining DallasNews position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 250 DallasNews shares in Q1 2021, an estimated $2K.
  • RPG Investment Advisory first reported a position in DallasNews in Q2 2020 and held it in 3 quarters.
  • RPG Investment Advisory's DallasNews position peaked at $2K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held DallasNews as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.