JG
NAPA

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

Joel Greenblatt’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
-36,309
Closed -$373K – 1453
2023
Q3 		$373K Buy
36,309
+4,646
+15% +$57.5K 0.01% 1047
2023
Q2 		$411K Buy
+31,663
New +$449K 0.01% 1030

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Greenblatt's NAPA Position: Q4 2023 in Review

Joel Greenblatt sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 36,309 shares — an estimated $373K sold.

Joel Greenblatt first reported a position in NAPA in Q2 2023 and held it in 2 quarters. The position peaked at $411K in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

  • Joel Greenblatt reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 36,309 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $373K.
  • Joel Greenblatt first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 2 quarters.
  • Joel Greenblatt's The Duckhorn Portfolio, Inc. position peaked at $411K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.