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

Driehaus Capital 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
2023 Q3	–	Sell	-590,313	Closed	-$7.66M	–	458
2023 Q2	$7.66M	Sell	590,313 -870,830	-60%	-$12.3M	0.1%	243
2023 Q1	$23.2M	Sell	1,461,143 -1,066,300	-42%	-$16.8M	0.33%	96
2022 Q4	$41.9M	Sell	2,527,443 -242,673	-9%	-$3.73M	0.62%	38
2022 Q3	$40M	Buy	2,770,116 +353,548	+15%	+$6.33M	0.61%	40
2022 Q2	$50.9M	Buy	2,416,568 +240,610	+11%	+$4.72M	0.82%	21
2022 Q1	$39.6M	Sell	2,175,958 -38,507	-2%	-$752K	0.49%	62
2021 Q4	$51.7M	Buy	2,214,465 +898,645	+68%	+$18.7M	0.53%	58
2021 Q3	$30.1M	Buy	1,315,820 +129,486	+11%	+$2.82M	0.36%	82
2021 Q2	$26.2M	Buy	1,186,334 +111,236	+10%	+$2.16M	0.35%	89
2021 Q1	$18M	Buy	+1,075,098	New	+$19.4M	0.27%	120

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

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

WHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Driehaus Capital Management's NAPA Position: Q3 2023 in Review

Driehaus Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 590,313 shares — an estimated $7.66M sold.

Driehaus Capital Management first reported a position in NAPA in Q1 2021 and held it in 10 quarters. The position peaked at $51.7M in Q4 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Driehaus Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 590,313 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $7.66M.
Driehaus Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 10 quarters.
Driehaus Capital Management's The Duckhorn Portfolio, Inc. position peaked at $51.7M in Q4 2021.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.