HCSF Management’s Lindblad Expeditions LIND Stock Holding History

HCSF Management’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
2020 Q2	–	Sell	-856,157	Closed	-$3.57M	–	13
2020 Q1	$3.57M	Hold	856,157	–	–	3.84%	10
2019 Q4	$14M	Buy	856,157 +100,000	+13%	+$1.6M	9.23%	5
2019 Q3	$12.7M	Hold	756,157	–	–	8.87%	6
2019 Q2	$13.6M	Hold	756,157	–	–	8.78%	7
2019 Q1	$11.5M	Buy	756,157 +6,920	+0.9%	+$94.1K	8.13%	7
2018 Q4	$10.1M	Buy	749,237 +300,000	+67%	+$4M	6.86%	6
2018 Q3	$6.68M	Buy	+449,237	New	+$6.37M	4.54%	9

Other funds holding LIND

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCSF Management's LIND Position: Q2 2020 in Review

HCSF Management sold out of Lindblad Expeditions (LIND) in Q2 2020, closing a stake of 856,157 shares — an estimated $3.57M sold.

HCSF Management first reported a position in LIND in Q3 2018 and held it in 7 quarters. The position peaked at $14M in Q4 2019. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2020.

HCSF Management reported no remaining Lindblad Expeditions position as of Q2 2020 after selling out during the quarter.
HCSF Management sold 856,157 Lindblad Expeditions shares in Q2 2020, an estimated $3.57M.
HCSF Management first reported a position in Lindblad Expeditions in Q3 2018 and held it in 7 quarters.
HCSF Management's Lindblad Expeditions position peaked at $14M in Q4 2019.
96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2020.

Based on HCSF Management's 13F filing for Q2 2020, filed 14 Aug 2020.