SAA
NAPA

Southeast Asset Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Southeast Asset Advisors’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
-78,456
Closed -$557K – 171
2024
Q2 		$557K Sell
78,456
-745
-0.9% -$6K 0.07% 104
2024
Q1 		$737K Buy
79,201
+11,910
+18% +$109K 0.09% 99
2023
Q4 		$663K Buy
67,291
+38,870
+137% +$393K 0.09% 102
2023
Q3 		$292K Sell
28,421
-460
-2% -$5.69K 0.04% 127
2023
Q2 		$375K Sell
28,881
-96
-0.3% -$1.36K 0.05% 110
2023
Q1 		$461K Buy
28,977
+10
+0% +$157 0.07% 97
2022
Q4 		$480K Sell
28,967
-66
-0.2% -$1.01K 0.08% 93
2022
Q3 		$419K Buy
29,033
+322
+1% +$5.76K 0.07% 99
2022
Q2 		$605K Buy
28,711
+169
+0.6% +$3.31K 0.1% 96
2022
Q1 		$519K Buy
28,542
+425
+2% +$8.3K 0.07% 105
2021
Q4 		$656K Buy
+28,117
New +$585K 0.09% 98

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Southeast Asset Advisors's NAPA Position: Q3 2024 in Review

Southeast Asset Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 78,456 shares — an estimated $557K sold.

Southeast Asset Advisors first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $737K in Q1 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • Southeast Asset Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 78,456 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $557K.
  • Southeast Asset Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
  • Southeast Asset Advisors's The Duckhorn Portfolio, Inc. position peaked at $737K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Southeast Asset Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.