1832 Asset Management
NAPA

1832 Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

1832 Asset Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-845,596
Closed -$8.33M – 957
2023
Q4 		$8.33M Sell
845,596
-164,876
-16% -$1.67M 0.01% 345
2023
Q3 		$10.4M Buy
1,010,472
+50,000
+5% +$619K 0.01% 322
2023
Q2 		$12.5M Buy
960,472
+86,952
+10% +$1.23M 0.01% 306
2023
Q1 		$13.9M Buy
873,520
+228,522
+35% +$3.59M 0.02% 304
2022
Q4 		$10.7M Buy
+644,998
New +$9.92M 0.02% 343

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

1832 Asset Management's NAPA Position: Q1 2024 in Review

1832 Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 845,596 shares — an estimated $8.33M sold.

1832 Asset Management first reported a position in NAPA in Q4 2022 and held it in 5 quarters. The position peaked at $13.9M in Q1 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • 1832 Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • 1832 Asset Management sold 845,596 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $8.33M.
  • 1832 Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 5 quarters.
  • 1832 Asset Management's The Duckhorn Portfolio, Inc. position peaked at $13.9M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.