RRAM
NAPA

River Road Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

River Road Asset 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
-3,312,046
Closed -$19.2M – 186
2024
Q3 		$19.2M Buy
3,312,046
+190,498
+6% +$1.25M 0.25% 99
2024
Q2 		$22.2M Buy
3,121,548
+2,315,716
+287% +$18.6M 0.32% 94
2024
Q1 		$7.5M Buy
+805,832
New +$7.38M 0.1% 140

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

River Road Asset Management's NAPA Position: Q4 2024 in Review

River Road Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 3,312,046 shares — an estimated $19.2M sold.

River Road Asset Management first reported a position in NAPA in Q1 2024 and held it in 3 quarters. The position peaked at $22.2M in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • River Road Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • River Road Asset Management sold 3,312,046 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $19.2M.
  • River Road Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2024 and held it in 3 quarters.
  • River Road Asset Management's The Duckhorn Portfolio, Inc. position peaked at $22.2M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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