FA
LIND icon

Friess Associates’s Lindblad Expeditions LIND Stock Holding History

Friess Associates’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-296,565
Closed -$3.99M – 140
2018
Q4 		$3.99M Buy
+296,565
New +$3.96M 0.34% 78
2018
Q2 		– Sell
-337,828
Closed -$3.47M – 124
2018
Q1 		$3.47M Buy
337,828
+57,164
+20% +$549K 0.28% 79
2017
Q4 		$2.75M Buy
280,664
+95,242
+51% +$990K 0.23% 84
2017
Q3 		$1.98M Buy
+185,422
New +$1.94M 0.17% 87

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's LIND Position: Q1 2019 in Review

Friess Associates sold out of Lindblad Expeditions (LIND) in Q1 2019, closing a stake of 296,565 shares — an estimated $3.99M sold.

Friess Associates first reported a position in LIND in Q3 2017 and held it in 4 quarters. The position peaked at $3.99M in Q4 2018. 115 funds tracked by Wall St. Rank hold LIND as of Q1 2019.

  • Friess Associates reported no remaining Lindblad Expeditions position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 296,565 Lindblad Expeditions shares in Q1 2019, an estimated $3.99M.
  • Friess Associates first reported a position in Lindblad Expeditions in Q3 2017 and held it in 4 quarters.
  • Friess Associates's Lindblad Expeditions position peaked at $3.99M in Q4 2018.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.