WAM
DALN

Worth Asset Management’s DallasNews DALN Stock Holding History

Worth Asset 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
2024
Q3 		– Sell
-18,231
Closed -$65.4K – 136
2024
Q2 		$65.4K Hold
18,231
– – 0.04% 129
2024
Q1 		$69.6K Buy
18,231
+3,836
+27% +$15.8K 0.04% 117
2023
Q4 		$61.2K Buy
+14,395
New +$60.1K 0.04% 108

Other funds holding DALN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Asset Management's DALN Position: Q3 2024 in Review

Worth Asset Management sold out of DallasNews (DALN) in Q3 2024, closing a stake of 18,231 shares — an estimated $65.4K sold.

Worth Asset Management first reported a position in DALN in Q4 2023 and held it in 3 quarters. The position peaked at $69.6K in Q1 2024. 20 funds tracked by Wall St. Rank hold DALN as of Q3 2024.

  • Worth Asset Management reported no remaining DallasNews position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 18,231 DallasNews shares in Q3 2024, an estimated $65.4K.
  • Worth Asset Management first reported a position in DallasNews in Q4 2023 and held it in 3 quarters.
  • Worth Asset Management's DallasNews position peaked at $69.6K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held DallasNews as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.