Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-81,000	Closed	-$831K	–	1235
2023 Q3	$831K	Buy	81,000 +8,000	+11%	+$99K	﹤0.01%	730
2023 Q2	$947K	Sell	73,000 -24,500	-25%	-$347K	﹤0.01%	745
2023 Q1	$1.55M	Sell	97,500 -2,500	-3%	-$39.3K	0.01%	636
2022 Q4	$1.66M	Buy	+100,000	New	+$1.54M	0.01%	783
2022 Q1	–	Sell	-10,077	Closed	-$235K	–	1988
2021 Q4	$235K	Sell	10,077 -28,751	-74%	-$598K	﹤0.01%	1331
2021 Q3	$889K	Buy	+38,828	New	+$847K	﹤0.01%	1125

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NAPA Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 81,000 shares — an estimated $831K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NAPA in Q3 2021 and held it in 6 quarters. The position peaked at $1.66M in Q4 2022. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 81,000 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $831K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The Duckhorn Portfolio, Inc. position peaked at $1.66M in Q4 2022.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.