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

Private Capital 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
2022 Q2	$2K	Hold	94	–	–	﹤0.01%	1608
2022 Q1	$2K	Buy	94 +6	+7%	+$117	﹤0.01%	1847
2021 Q4	$2K	Buy	88 +27	+44%	+$562	﹤0.01%	1866
2021 Q3	$1K	Buy	+61	New	+$1.33K	﹤0.01%	2080

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's NAPA Position: Q2 2022 in Review

Private Capital Group held its The Duckhorn Portfolio, Inc. (NAPA) position steady in Q2 2022 at 94 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Private Capital Group first reported a position in NAPA in Q3 2021 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold NAPA as of Q2 2022.

Private Capital Group held 94 shares of The Duckhorn Portfolio, Inc. worth $2K as of Q2 2022.
Private Capital Group left its The Duckhorn Portfolio, Inc. share count unchanged in Q2 2022.
The Duckhorn Portfolio, Inc. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1608 holding.
Private Capital Group first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and has held it in 4 quarters since.
118 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.