Macquarie Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Macquarie Group’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 Q3	–	Sell	-585,343	Closed	-$7.59M	–	1706
2023 Q2	$7.59M	Sell	585,343 -590,799	-50%	-$8.38M	0.01%	851
2023 Q1	$18.7M	Buy	1,176,142 +17,972	+2%	+$283K	0.02%	676
2022 Q4	$19.2M	Sell	1,158,170 -45,257	-4%	-$696K	0.02%	699
2022 Q3	$17.4M	Sell	1,203,427 -50,739	-4%	-$908K	0.02%	717
2022 Q2	$26.4M	Buy	1,254,166 +35,901	+3%	+$704K	0.03%	640
2022 Q1	$22.2K	Buy	1,218,265 +2,063	+0.2%	+$40.3K	0.02%	733
2021 Q4	$28.4M	Buy	1,216,202 +241,395	+25%	+$5.02M	0.02%	665
2021 Q3	$22.3M	Buy	974,807 +101,232	+12%	+$2.21M	0.02%	739
2021 Q2	$19.3M	Buy	+873,575	New	+$17M	0.02%	791

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

BlackRock New York $5.72T AUM 30.48% 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

WHG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group's NAPA Position: Q3 2023 in Review

Macquarie Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 585,343 shares — an estimated $7.59M sold.

Macquarie Group first reported a position in NAPA in Q2 2021 and held it in 9 quarters. The position peaked at $28.4M in Q4 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Macquarie Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Macquarie Group sold 585,343 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $7.59M.
Macquarie Group first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 9 quarters.
Macquarie Group's The Duckhorn Portfolio, Inc. position peaked at $28.4M in Q4 2021.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.