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

Los Angeles 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
2023 Q4	–	Sell	-175,483	Closed	-$1.8M	–	1264
2023 Q3	$1.8M	Buy	175,483 +182	+0.1%	+$2.25K	0.01%	475
2023 Q2	$2.27M	Buy	175,301 +90,852	+108%	+$1.29M	0.01%	462
2023 Q1	$1.34M	Buy	+84,449	New	+$1.33M	0.01%	589

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Los Angeles Capital Management's NAPA Position: Q4 2023 in Review

Los Angeles Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 175,483 shares — an estimated $1.8M sold.

Los Angeles Capital Management first reported a position in NAPA in Q1 2023 and held it in 3 quarters. The position peaked at $2.27M in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Los Angeles Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Los Angeles Capital Management sold 175,483 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $1.8M.
Los Angeles Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 3 quarters.
Los Angeles Capital Management's The Duckhorn Portfolio, Inc. position peaked at $2.27M in Q2 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.