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

Ergoteles’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 Q2	–	Sell	-17,119	Closed	-$272K	–	1629
2023 Q1	$272K	Buy	+17,119	New	+$269K	0.01%	924

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Ergoteles's NAPA Position: Q2 2023 in Review

Ergoteles sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 17,119 shares — an estimated $272K sold.

Ergoteles first reported a position in NAPA in Q1 2023 and held it in 1 quarter. The position peaked at $272K in Q1 2023. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Ergoteles reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 17,119 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $272K.
Ergoteles first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 1 quarter.
Ergoteles's The Duckhorn Portfolio, Inc. position peaked at $272K in Q1 2023.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.