Rutabaga Capital Management’s Lindblad Expeditions LIND Stock Holding History

Rutabaga Capital 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
2022 Q3	$554K	Buy	82,026 +13,437	+20%	+$117K	0.48%	34
2022 Q2	$556K	Buy	68,589 +17,000	+33%	+$222K	0.44%	45
2022 Q1	$778K	Hold	51,589	–	–	0.49%	48
2021 Q4	$805K	Sell	51,589 -58,000	-53%	-$916K	0.53%	45
2021 Q3	$1.6M	Buy	109,589 +37,100	+51%	+$521K	0.77%	48
2021 Q2	$1.16M	Hold	72,489	–	–	0.5%	49
2021 Q1	$1.37M	Sell	72,489 -113,479	-61%	-$2.06M	0.63%	46
2020 Q4	$3.18M	Sell	185,968 -226,531	-55%	-$2.59M	1.91%	23
2020 Q3	$3.51M	Sell	412,499 -164,350	-28%	-$1.4M	1.99%	28
2020 Q2	$4.45M	Sell	576,849 -32,097	-5%	-$222K	2.43%	15
2020 Q1	$2.54M	Buy	608,946 +184,450	+43%	+$2.37M	1.52%	34
2019 Q4	$6.94M	Buy	424,496 +46,139	+12%	+$737K	2.67%	12
2019 Q3	$6.34M	Sell	378,357 -215,370	-36%	-$3.92M	2.24%	23
2019 Q2	$10.7M	Sell	593,727 -216,597	-27%	-$3.56M	3.04%	13
2019 Q1	$12.4M	Sell	810,324 -45,015	-5%	-$612K	3.41%	9
2018 Q4	$11.5M	Sell	855,339 -245,116	-22%	-$3.27M	3.8%	7
2018 Q3	$16.4M	Sell	1,100,455 -367,335	-25%	-$5.2M	3.75%	2
2018 Q2	$19.4M	Sell	1,467,790 -70,200	-5%	-$833K	4.21%	1
2018 Q1	$15.8M	Buy	+1,537,990	New	+$14.8M	3.71%	10

Other funds holding LIND

Fidelity Investments

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Principal Financial Group

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

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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