PEAK6 Investments’s Lindblad Expeditions LIND Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-13,700	Closed	-$131K	–	4324
2023 Q1	$131K	Buy	+13,700	New	+$138K	﹤0.01%	3383
2022 Q4	–	Sell	-14,000	Closed	-$95K	–	4858
2022 Q3	$95K	Sell	14,000 -70,400	-83%	-$613K	﹤0.01%	4116
2022 Q2	$684K	Buy	84,400 +52,700	+166%	+$687K	﹤0.01%	3477
2022 Q1	$478K	Sell	31,700 -15,700	-33%	-$253K	﹤0.01%	3191
2021 Q4	$739K	Buy	47,400 +15,400	+48%	+$243K	﹤0.01%	2848
2021 Q3	$467K	Sell	32,000 -96,300	-75%	-$1.35M	﹤0.01%	3308
2021 Q2	$2.05M	Sell	128,300 -700	-0.5%	-$11.8K	﹤0.01%	1873
2021 Q1	$2.44M	Buy	+129,000	New	+$2.35M	0.01%	1692

Other funds holding LIND

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

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

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

GGHC

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

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

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

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

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

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's LIND Position: Q2 2023 in Review

PEAK6 Investments sold out of Lindblad Expeditions (LIND) in Q2 2023, closing a stake of 55,528 shares — an estimated $531K sold.

PEAK6 Investments first reported a position in LIND in Q2 2022 and held it in 2 quarters. The position peaked at $531K in Q1 2023. 115 funds tracked by Wall St. Rank hold LIND as of Q2 2023.

PEAK6 Investments reported no remaining Lindblad Expeditions position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 55,528 Lindblad Expeditions shares in Q2 2023, an estimated $531K.
PEAK6 Investments first reported a position in Lindblad Expeditions in Q2 2022 and held it in 2 quarters.
PEAK6 Investments's Lindblad Expeditions position peaked at $531K in Q1 2023.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.