CA
NAPA

Cliff Asness’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Cliff Asness’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
-24,793
Closed -$244K – 2516
2023
Q4 		$244K Buy
24,793
+6,169
+33% +$62.3K ﹤0.01% 2142
2023
Q3 		$191K Buy
18,624
+1,333
+8% +$16.5K ﹤0.01% 2150
2023
Q2 		$224K Buy
17,291
+954
+6% +$13.5K ﹤0.01% 2052
2023
Q1 		$260K Sell
16,337
-2,270
-12% -$35.7K ﹤0.01% 1982
2022
Q4 		$308K Buy
18,607
+6,081
+49% +$93.5K ﹤0.01% 1964
2022
Q3 		$181K Buy
+12,526
New +$224K ﹤0.01% 2054

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cliff Asness's NAPA Position: Q1 2024 in Review

Cliff Asness sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 24,793 shares — an estimated $244K sold.

Cliff Asness first reported a position in NAPA in Q3 2022 and held it in 6 quarters. The position peaked at $308K in Q4 2022. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Cliff Asness reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 24,793 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $244K.
  • Cliff Asness first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 6 quarters.
  • Cliff Asness's The Duckhorn Portfolio, Inc. position peaked at $308K in Q4 2022.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.