Rheos Capital Works’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-439,000	Closed	-$6.98M	–	116
2023 Q1	$6.98M	Hold	439,000	–	–	0.39%	78
2022 Q4	$7.27M	Buy	439,000 +159,000	+57%	+$2.44M	0.44%	83
2022 Q3	$4.04M	Buy	280,000 +25,000	+10%	+$448K	0.27%	113
2022 Q2	$5.37M	Buy	255,000 +15,000	+6%	+$294K	0.4%	95
2022 Q1	$4.37M	Hold	240,000	–	–	0.21%	119
2021 Q4	$5.6M	Buy	+240,000	New	+$4.99M	0.24%	116

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WHG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Rheos Capital Works's NAPA Position: Q2 2023 in Review

Rheos Capital Works sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 439,000 shares — an estimated $6.98M sold.

Rheos Capital Works first reported a position in NAPA in Q4 2021 and held it in 6 quarters. The position peaked at $7.27M in Q4 2022. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Rheos Capital Works reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 439,000 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $6.98M.
Rheos Capital Works first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 6 quarters.
Rheos Capital Works's The Duckhorn Portfolio, Inc. position peaked at $7.27M in Q4 2022.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.