Arrowstreet Capital’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-147,590	Closed	-$2.45M	–	1573
2022 Q4	$2.45M	Sell	147,590 -32,525	-18%	-$500K	﹤0.01%	823
2022 Q3	$2.6M	Buy	180,115 +84,559	+88%	+$1.51M	﹤0.01%	802
2022 Q2	$2.01M	Sell	95,556 -36,862	-28%	-$723K	﹤0.01%	781
2022 Q1	$2.41M	Sell	132,418 -92,603	-41%	-$1.81M	﹤0.01%	768
2021 Q4	$5.25M	Buy	225,021 +182,181	+425%	+$3.79M	0.01%	806
2021 Q3	$981K	Buy	42,840 +32,272	+305%	+$704K	﹤0.01%	1310
2021 Q2	$233K	Buy	+10,568	New	+$206K	﹤0.01%	1771

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Arrowstreet Capital's NAPA Position: Q1 2023 in Review

Arrowstreet Capital sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2023, closing a stake of 147,590 shares — an estimated $2.45M sold.

Arrowstreet Capital first reported a position in NAPA in Q2 2021 and held it in 7 quarters. The position peaked at $5.25M in Q4 2021. 144 funds tracked by Wall St. Rank hold NAPA as of Q1 2023.

Arrowstreet Capital reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 147,590 The Duckhorn Portfolio, Inc. shares in Q1 2023, an estimated $2.45M.
Arrowstreet Capital first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 7 quarters.
Arrowstreet Capital's The Duckhorn Portfolio, Inc. position peaked at $5.25M in Q4 2021.
144 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.