MCM
LINDW

Marcato Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Marcato Capital Management’s Portfolio LINDW Stock Details LINDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-320,127
Closed -$1.46M – 23
2019
Q1 		$1.46M Hold
320,127
– – 0.23% 21
2018
Q4 		$1.03M Hold
320,127
– – 0.23% 19
2018
Q3 		$1.31M Hold
320,127
– – 0.14% 24
2018
Q2 		$817K Hold
320,127
– – 0.12% 20
2018
Q1 		$496K Hold
320,127
– – 0.08% 18
2017
Q4 		$442K Hold
320,127
– – 0.04% 20
2017
Q3 		$624K Buy
320,127
+21,243
+7% +$40.8K 0.07% 23
2017
Q2 		$672K Hold
298,884
– – 0.08% 25
2017
Q1 		$568K Hold
298,884
– – 0.06% 24
2016
Q4 		$658K Hold
298,884
– – 0.08% 24
2016
Q3 		$580K Buy
+298,884
New +$598K 0.05% 27

Other funds holding LINDW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marcato Capital Management's LINDW Position: Q2 2019 in Review

Marcato Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q2 2019, closing a stake of 320,127 shares — an estimated $1.46M sold.

Marcato Capital Management first reported a position in LINDW in Q3 2016 and held it in 11 quarters. The position peaked at $1.46M in Q1 2019. 5 funds tracked by Wall St. Rank hold LINDW as of Q2 2019.

  • Marcato Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q2 2019 after selling out during the quarter.
  • Marcato Capital Management sold 320,127 Lindblad Expeditions Holdings Inc. Warrant shares in Q2 2019, an estimated $1.46M.
  • Marcato Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2016 and held it in 11 quarters.
  • Marcato Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.46M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.