Alyeska Investment Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Alyeska Investment Group’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
2023 Q4	–	Sell	-650,500	Closed	-$6.67M	–	683
2023 Q3	$6.67M	Buy	650,500 +175,000	+37%	+$2.17M	0.05%	324
2023 Q2	$6.17M	Buy	+475,500	New	+$6.74M	0.05%	318
2021 Q4	–	Sell	-400,000	Closed	-$9.16M	–	750
2021 Q3	$9.16M	Sell	400,000 -50,000	-11%	-$1.09M	0.11%	211
2021 Q2	$9.93M	Sell	450,000 -50,000	-10%	-$973K	0.11%	213
2021 Q1	$8.39M	Buy	+500,000	New	+$9M	0.11%	231

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alyeska Investment Group's NAPA Position: Q4 2023 in Review

Alyeska Investment Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 650,500 shares — an estimated $6.67M sold.

Alyeska Investment Group first reported a position in NAPA in Q1 2021 and held it in 5 quarters. The position peaked at $9.93M in Q2 2021. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Alyeska Investment Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 650,500 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $6.67M.
Alyeska Investment Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 5 quarters.
Alyeska Investment Group's The Duckhorn Portfolio, Inc. position peaked at $9.93M in Q2 2021.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.