Front Barnett Associates’s Lindblad Expeditions LIND Stock Holding History

Front Barnett 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
2022 Q3	–	Sell	-86,750	Closed	-$703K	–	112
2022 Q2	$703K	Sell	86,750 -12,450	-13%	-$162K	0.09%	78
2022 Q1	$1.5M	Buy	+99,200	New	+$1.6M	0.15%	58

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Front Barnett Associates's LIND Position: Q3 2022 in Review

Front Barnett Associates sold out of Lindblad Expeditions (LIND) in Q3 2022, closing a stake of 86,750 shares — an estimated $703K sold.

Front Barnett Associates first reported a position in LIND in Q1 2022 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 113 funds tracked by Wall St. Rank hold LIND as of Q3 2022.

Front Barnett Associates reported no remaining Lindblad Expeditions position as of Q3 2022 after selling out during the quarter.
Front Barnett Associates sold 86,750 Lindblad Expeditions shares in Q3 2022, an estimated $703K.
Front Barnett Associates first reported a position in Lindblad Expeditions in Q1 2022 and held it in 2 quarters.
Front Barnett Associates's Lindblad Expeditions position peaked at $1.5M in Q1 2022.
113 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2022.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.