Engineers Gate Manager’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-28,040	Closed	-$261K	–	2293
2024 Q1	$261K	Buy	+28,040	New	+$257K	0.01%	1532
2023 Q4	–	Sell	-114,969	Closed	-$1.18M	–	2323
2023 Q3	$1.18M	Sell	114,969 -7,681	-6%	-$95.1K	0.04%	614
2023 Q2	$1.59M	Buy	122,650 +71,854	+141%	+$1.02M	0.06%	448
2023 Q1	$808K	Buy	+50,796	New	+$799K	0.03%	744
2022 Q3	–	Sell	-45,927	Closed	-$967K	–	2162
2022 Q2	$967K	Sell	45,927 -43,077	-48%	-$845K	0.04%	739
2022 Q1	$1.62M	Buy	+89,004	New	+$1.74M	0.06%	417

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Engineers Gate Manager's NAPA Position: Q2 2024 in Review

Engineers Gate Manager sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 28,040 shares — an estimated $261K sold.

Engineers Gate Manager first reported a position in NAPA in Q1 2022 and held it in 6 quarters. The position peaked at $1.62M in Q1 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Engineers Gate Manager reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
Engineers Gate Manager sold 28,040 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $261K.
Engineers Gate Manager first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 6 quarters.
Engineers Gate Manager's The Duckhorn Portfolio, Inc. position peaked at $1.62M in Q1 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.