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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Rutabaga Capital Management's LIND Position: Q3 2022 in Review

Rutabaga Capital Management increased its Lindblad Expeditions (LIND) stake by 20% in Q3 2022, buying an estimated $117K and bringing the position to 82,026 shares worth $554K. The position accounts for 0.48% of the portfolio, ranked #34.

Rutabaga Capital Management first reported a position in LIND in Q1 2018 and has held it in 19 quarters since. The position peaked at $19.4M in Q2 2018. 113 funds tracked by Wall St. Rank hold LIND as of Q3 2022.

Rutabaga Capital Management held 82,026 shares of Lindblad Expeditions worth $554K as of Q3 2022.
Rutabaga Capital Management bought 13,437 Lindblad Expeditions shares in Q3 2022, an estimated $117K.
Lindblad Expeditions made up 0.48% of Rutabaga Capital Management's portfolio in Q3 2022, its #34 holding.
Rutabaga Capital Management first reported a position in Lindblad Expeditions in Q1 2018 and has held it in 19 quarters since.
Rutabaga Capital Management's Lindblad Expeditions position peaked at $19.4M in Q2 2018.
113 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.