GCM
NAPA

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

Ghisallo 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
2022
Q1 		– Sell
-250,000
Closed -$5.83M – 426
2021
Q4 		$5.83M Hold
250,000
– – 0.29% 93
2021
Q3 		$5.72M Hold
250,000
– – 0.22% 103
2021
Q2 		$5.51M Hold
250,000
– – 0.21% 124
2021
Q1 		$4.2M Buy
+250,000
New +$4.5M 0.27% 101

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ghisallo Capital Management's NAPA Position: Q1 2022 in Review

Ghisallo Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2022, closing a stake of 250,000 shares — an estimated $5.83M sold.

Ghisallo Capital Management first reported a position in NAPA in Q1 2021 and held it in 4 quarters. The position peaked at $5.83M in Q4 2021. 120 funds tracked by Wall St. Rank hold NAPA as of Q1 2022.

  • Ghisallo Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 The Duckhorn Portfolio, Inc. shares in Q1 2022, an estimated $5.83M.
  • Ghisallo Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's The Duckhorn Portfolio, Inc. position peaked at $5.83M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.