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Potrero Capital Research’s Lindblad Expeditions LIND Stock Holding History

Potrero Capital Research’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
Q1 		– Sell
-348,332
Closed -$5.7M – 50
2019
Q4 		$5.7M Buy
348,332
+55,590
+19% +$888K 3.14% 13
2019
Q3 		$4.91M Buy
292,742
+33,165
+13% +$603K 2.82% 14
2019
Q2 		$4.66M Hold
259,577
– – 2.66% 16
2019
Q1 		$3.96M Buy
259,577
+89,986
+53% +$1.22M 2.45% 19
2018
Q4 		$2.28M Hold
169,591
– – 1.6% 24
2018
Q3 		$2.52M Buy
169,591
+79,168
+88% +$1.12M 1.63% 24
2018
Q2 		$1.2M Buy
+90,423
New +$1.07M 0.89% 32

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Potrero Capital Research's LIND Position: Q1 2020 in Review

Potrero Capital Research sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 348,332 shares — an estimated $5.7M sold.

Potrero Capital Research first reported a position in LIND in Q2 2018 and held it in 7 quarters. The position peaked at $5.7M in Q4 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

  • Potrero Capital Research reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
  • Potrero Capital Research sold 348,332 Lindblad Expeditions shares in Q1 2020, an estimated $5.7M.
  • Potrero Capital Research first reported a position in Lindblad Expeditions in Q2 2018 and held it in 7 quarters.
  • Potrero Capital Research's Lindblad Expeditions position peaked at $5.7M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Potrero Capital Research's 13F filing for Q1 2020, filed 15 May 2020.