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

Kingdon 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 Q3	–	Sell	-383,031	Closed	-$8.07M	–	92
2022 Q2	$8.07M	Buy	383,031 +51,500	+16%	+$1.01M	1.37%	23
2022 Q1	$6.03M	Buy	331,531 +16,448	+5%	+$321K	0.63%	41
2021 Q4	$7.35M	Buy	315,083 +198,083	+169%	+$4.12M	0.85%	40
2021 Q3	$2.68M	Hold	117,000	–	–	0.33%	51
2021 Q2	$2.58M	Buy	+117,000	New	+$2.28M	0.3%	58

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Kingdon Capital Management's NAPA Position: Q3 2022 in Review

Kingdon Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2022, closing a stake of 383,031 shares — an estimated $8.07M sold.

Kingdon Capital Management first reported a position in NAPA in Q2 2021 and held it in 5 quarters. The position peaked at $8.07M in Q2 2022. 132 funds tracked by Wall St. Rank hold NAPA as of Q3 2022.

Kingdon Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2022 after selling out during the quarter.
Kingdon Capital Management sold 383,031 The Duckhorn Portfolio, Inc. shares in Q3 2022, an estimated $8.07M.
Kingdon Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 5 quarters.
Kingdon Capital Management's The Duckhorn Portfolio, Inc. position peaked at $8.07M in Q2 2022.
132 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2022.

Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.