Nebula Research & Development’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-39,834	Closed	-$283K	–	1216
2024 Q2	$283K	Buy	39,834 +8,067	+25%	+$64.9K	0.05%	620
2024 Q1	$296K	Buy	+31,767	New	+$291K	0.06%	538
2023 Q4	–	Sell	-10,488	Closed	-$108K	–	903
2023 Q3	$108K	Sell	10,488 -36,960	-78%	-$457K	0.06%	448
2023 Q2	$615K	Buy	47,448 +37,080	+358%	+$526K	0.47%	90
2023 Q1	$165K	Buy	+10,368	New	+$163K	0.29%	186

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

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

BlackRock New York $5.72T AUM 30.48% 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

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nebula Research & Development's NAPA Position: Q3 2024 in Review

Nebula Research & Development sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 39,834 shares — an estimated $283K sold.

Nebula Research & Development first reported a position in NAPA in Q1 2023 and held it in 5 quarters. The position peaked at $615K in Q2 2023. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Nebula Research & Development reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Nebula Research & Development sold 39,834 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $283K.
Nebula Research & Development first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 5 quarters.
Nebula Research & Development's The Duckhorn Portfolio, Inc. position peaked at $615K in Q2 2023.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.