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

Millennium 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
2024 Q2	–	Sell	-17,160	Closed	-$160K	–	6683
2024 Q1	$160K	Sell	17,160 -203,783	-92%	-$1.87M	﹤0.01%	5450
2023 Q4	$2.18M	Sell	220,943 -994,467	-82%	-$10M	﹤0.01%	3541
2023 Q3	$12.5M	Buy	1,215,410 +439,846	+57%	+$5.44M	0.01%	1845
2023 Q2	$10.1M	Buy	775,564 +136,931	+21%	+$1.94M	0.01%	2020
2023 Q1	$10.2M	Sell	638,633 -285,909	-31%	-$4.5M	0.01%	1948
2022 Q4	$15.3M	Buy	924,542 +743,780	+411%	+$11.4M	0.01%	1688
2022 Q3	$2.61M	Sell	180,762 -126,630	-41%	-$2.27M	﹤0.01%	3505
2022 Q2	$6.47M	Buy	307,392 +66,852	+28%	+$1.31M	﹤0.01%	2527
2022 Q1	$4.38M	Buy	+240,540	New	+$4.7M	﹤0.01%	3080
2021 Q2	–	Sell	-237,375	Closed	-$3.98M	–	7244
2021 Q1	$3.98M	Buy	+237,375	New	+$4.27M	﹤0.01%	2827

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

WHG

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Millennium Management's NAPA Position: Q2 2024 in Review

Millennium Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 17,160 shares — an estimated $160K sold.

Millennium Management first reported a position in NAPA in Q1 2021 and held it in 10 quarters. The position peaked at $15.3M in Q4 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Millennium Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 17,160 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $160K.
Millennium Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 10 quarters.
Millennium Management's The Duckhorn Portfolio, Inc. position peaked at $15.3M in Q4 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.