PPM America’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

PPM America’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	-293,262	Closed	-$1.7M	–	6
2024 Q3	$1.7M	Hold	293,262	–	–	15.29%	3
2024 Q2	$2.08M	Hold	293,262	–	–	18.38%	3
2024 Q1	$2.73M	Hold	293,262	–	–	18.23%	3
2023 Q4	$2.89M	Hold	293,262	–	–	25.52%	2
2023 Q3	$3.01M	Buy	293,262 +149,915	+105%	+$1.86M	26.46%	2
2023 Q2	$1.86M	Buy	143,347 +11,528	+9%	+$163K	24.42%	2
2023 Q1	$2.1M	Hold	131,819	–	–	10.14%	3
2022 Q4	$2.18M	Buy	+131,819	New	+$2.03M	8.7%	5

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

PPM America's NAPA Position: Q4 2024 in Review

PPM America sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 293,262 shares — an estimated $1.7M sold.

PPM America first reported a position in NAPA in Q4 2022 and held it in 8 quarters. The position peaked at $3.01M in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

PPM America reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
PPM America sold 293,262 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.7M.
PPM America first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 8 quarters.
PPM America's The Duckhorn Portfolio, Inc. position peaked at $3.01M in Q3 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on PPM America's 13F filing for Q4 2024, filed 11 Feb 2025.