Wexford Capital’s Lindblad Expeditions LIND Stock Holding History

Wexford Capital’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 Q4	–	Sell	-7,800	Closed	-$66K	–	350
2020 Q3	$66K	Buy	+7,800	New	+$66.3K	0.02%	165

Other funds holding LIND

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wexford Capital's LIND Position: Q4 2020 in Review

Wexford Capital sold out of Lindblad Expeditions (LIND) in Q4 2020, closing a stake of 7,800 shares — an estimated $66K sold.

Wexford Capital first reported a position in LIND in Q3 2020 and held it in 1 quarter. The position peaked at $66K in Q3 2020. 108 funds tracked by Wall St. Rank hold LIND as of Q4 2020.

Wexford Capital reported no remaining Lindblad Expeditions position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 7,800 Lindblad Expeditions shares in Q4 2020, an estimated $66K.
Wexford Capital first reported a position in Lindblad Expeditions in Q3 2020 and held it in 1 quarter.
Wexford Capital's Lindblad Expeditions position peaked at $66K in Q3 2020.
108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.