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Nantahala Capital Management’s Lincoln Educational Services LINC Stock Holding History

Nantahala Capital Management’s Portfolio LINC Stock Details LINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,003,024
Closed -$7.49M – 130
2021
Q4 		$7.49M Sell
1,003,024
-431,650
-30% -$3.12M 0.26% 66
2021
Q3 		$9.6M Sell
1,434,674
-23,534
-2% -$158K 0.3% 68
2021
Q2 		$11.3M Sell
1,458,208
-36,090
-2% -$258K 0.32% 65
2021
Q1 		$9.58M Sell
1,494,298
-60,724
-4% -$377K 0.28% 68
2020
Q4 		$10.1M Sell
1,555,022
-305,170
-16% -$1.81M 0.31% 68
2020
Q3 		$10.3M Sell
1,860,192
-576,613
-24% -$3.43M 0.31% 65
2020
Q2 		$9.5M Hold
2,436,805
– – 0.29% 65
2020
Q1 		$5.36M Hold
2,436,805
– – 0.2% 69
2019
Q4 		$7.07M Hold
2,436,805
– – 0.22% 58
2019
Q3 		$5.07M Hold
2,436,805
– – 0.19% 71
2019
Q2 		$5.63M Hold
2,436,805
– – 0.17% 72
2019
Q1 		$7.55M Hold
2,436,805
– – 0.24% 58
2018
Q4 		$7.8M Buy
2,436,805
+20,000
+0.8% +$47.3K 0.24% 60
2018
Q3 		$5.46M Buy
2,416,805
+257,100
+12% +$518K 0.15% 72
2018
Q2 		$3.76M Hold
2,159,705
– – 0.15% 76
2018
Q1 		$4.3M Hold
2,159,705
– – 0.19% 63
2017
Q4 		$4.36M Buy
2,159,705
+129,828
+6% +$288K 0.19% 58
2017
Q3 		$5.08M Sell
2,029,877
-68,500
-3% -$203K 0.25% 45
2017
Q2 		$6.5M Sell
2,098,377
-150,522
-7% -$462K 0.52% 34
2017
Q1 		$6.32M Sell
2,248,899
-125,000
-5% -$269K 0.7% 30
2016
Q4 		$4.56M Buy
2,373,899
+110,000
+5% +$209K 0.47% 40
2016
Q3 		$4.98M Buy
2,263,899
+63,405
+3% +$122K 0.6% 38
2016
Q2 		$3.3M Buy
2,200,494
+49,445
+2% +$91.5K 0.36% 46
2016
Q1 		$5.33M Buy
2,151,049
+120,404
+6% +$310K 0.55% 42
2015
Q4 		$4.04M Sell
2,030,645
-296,900
-13% -$471K 0.53% 45
2015
Q3 		$1.19M Buy
2,327,545
+55,401
+2% +$57K 0.16% 61
2015
Q2 		$4.59M Buy
2,272,144
+762,770
+51% +$1.73M 0.67% 48
2015
Q1 		$3.38M Buy
1,509,374
+733,844
+95% +$1.93M 0.56% 51
2014
Q4 		$2.17M Buy
775,530
+173,235
+29% +$515K 0.3% 70
2014
Q3 		$1.69M Buy
602,295
+457,027
+315% +$1.45M 0.21% 84
2014
Q2 		$652K Buy
+145,268
New +$575K 0.1% 87

Other funds holding LINC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management's LINC Position: Q1 2022 in Review

Nantahala Capital Management sold out of Lincoln Educational Services (LINC) in Q1 2022, closing a stake of 1,003,024 shares — an estimated $7.49M sold.

Nantahala Capital Management first reported a position in LINC in Q2 2014 and held it in 31 quarters. The position peaked at $11.3M in Q2 2021. 67 funds tracked by Wall St. Rank hold LINC as of Q1 2022.

  • Nantahala Capital Management reported no remaining Lincoln Educational Services position as of Q1 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 1,003,024 Lincoln Educational Services shares in Q1 2022, an estimated $7.49M.
  • Nantahala Capital Management first reported a position in Lincoln Educational Services in Q2 2014 and held it in 31 quarters.
  • Nantahala Capital Management's Lincoln Educational Services position peaked at $11.3M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.