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

MQS 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 Q4	–	Sell	-30,658	Closed	-$178K	–	424
2024 Q3	$178K	Buy	+30,658	New	+$202K	0.1%	387
2024 Q1	–	Sell	-11,676	Closed	-$115K	–	704
2023 Q4	$115K	Buy	+11,676	New	+$118K	0.06%	414
2023 Q3	–	Sell	-21,450	Closed	-$278K	–	646
2023 Q2	$278K	Buy	+21,450	New	+$304K	0.19%	245

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MQS Management's NAPA Position: Q4 2024 in Review

MQS Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 30,658 shares — an estimated $178K sold.

MQS Management first reported a position in NAPA in Q2 2023 and held it in 3 quarters. The position peaked at $278K in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

MQS Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
MQS Management sold 30,658 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $178K.
MQS Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 3 quarters.
MQS Management's The Duckhorn Portfolio, Inc. position peaked at $278K in Q2 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.