Steve Schonfeld’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Steve Schonfeld’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	-10,800	Closed	-$172K	–	2586
2023 Q1	$172K	Sell	10,800 -6,900	-39%	-$109K	﹤0.01%	1576
2022 Q4	$293K	Buy	+17,700	New	+$272K	﹤0.01%	1810
2022 Q2	–	Sell	-24,100	Closed	-$438K	–	3109
2022 Q1	$438K	Buy	+24,100	New	+$471K	﹤0.01%	1454
2021 Q2	–	Sell	-52,579	Closed	-$882K	–	2387
2021 Q1	$882K	Buy	+52,579	New	+$947K	0.01%	948

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's NAPA Position: Q2 2023 in Review

Steve Schonfeld sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 10,800 shares — an estimated $172K sold.

Steve Schonfeld first reported a position in NAPA in Q1 2021 and held it in 4 quarters. The position peaked at $882K in Q1 2021. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Steve Schonfeld reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 10,800 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $172K.
Steve Schonfeld first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 4 quarters.
Steve Schonfeld's The Duckhorn Portfolio, Inc. position peaked at $882K in Q1 2021.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.