SMC
DALN

S. Muoio & Co’s DallasNews DALN Stock Holding History

S. Muoio & Co’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
-2,969
Closed -$25K – 99
2021
Q1 		$25K Hold
2,969
– – 0.03% 80
2020
Q4 		$18K Sell
2,969
-2,625
-47% -$15.2K 0.02% 78
2020
Q3 		$32K Hold
5,594
– – 0.04% 72
2020
Q2 		$39K Hold
5,594
– – 0.05% 64
2020
Q1 		$38K Sell
5,594
-7,680
-58% -$77.8K 0.05% 63
2019
Q4 		$150K Sell
13,274
-1,125
-8% -$14.8K 0.13% 68
2019
Q3 		$207K Sell
14,399
-500
-3% -$7.17K 0.22% 69
2019
Q2 		$220K Hold
14,899
– – 0.18% 71
2019
Q1 		$222K Sell
14,899
-775
-5% -$12.2K 0.2% 60
2018
Q4 		$211K Sell
15,674
-75
-0.5% -$1.31K 0.19% 63
2018
Q3 		$290K Sell
15,749
-2,250
-13% -$40.3K 0.13% 83
2018
Q2 		$338K Hold
17,999
– – 0.21% 80
2018
Q1 		$371K Sell
17,999
-50
-0.3% -$1.01K 0.2% 70
2017
Q4 		$347K Sell
18,049
-1,250
-6% -$23.7K 0.21% 71
2017
Q3 		$355K Buy
19,299
+1,675
+10% +$33.2K 0.18% 76
2017
Q2 		$388K Hold
17,624
– – 0.19% 80
2017
Q1 		$434K Hold
17,624
– – 0.2% 75
2016
Q4 		$448K Hold
17,624
– – 0.23% 76
2016
Q3 		$518K Sell
17,624
-2,460
-12% -$58.4K 0.26% 63
2016
Q2 		$402K Sell
20,084
-100
-0.5% -$1.98K 0.19% 89
2016
Q1 		$388K Sell
20,184
-2,500
-11% -$55K 0.23% 67
2015
Q4 		$454K Sell
22,684
-6,049
-21% -$130K 0.21% 87
2015
Q3 		$566K Buy
28,733
+12,617
+78% +$253K 0.29% 66
2015
Q2 		$361K Hold
16,116
– – 0.17% 79
2015
Q1 		$531K Sell
16,116
-77
-0.5% -$2.79K 0.31% 67
2014
Q4 		$672K Buy
+16,193
New +$752K 0.36% 62

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

S. Muoio & Co's DALN Position: Q2 2021 in Review

S. Muoio & Co sold out of DallasNews (DALN) in Q2 2021, closing a stake of 2,969 shares — an estimated $25K sold.

S. Muoio & Co first reported a position in DALN in Q4 2014 and held it in 26 quarters. The position peaked at $672K in Q4 2014. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.

  • S. Muoio & Co reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
  • S. Muoio & Co sold 2,969 DallasNews shares in Q2 2021, an estimated $25K.
  • S. Muoio & Co first reported a position in DallasNews in Q4 2014 and held it in 26 quarters.
  • S. Muoio & Co's DallasNews position peaked at $672K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.

Based on S. Muoio & Co's 13F filing for Q2 2021, filed 16 Aug 2021.