Tidal Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Tidal Investments’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 Q4	–	Sell	-23,412	Closed	-$240K	–	1551
2023 Q3	$240K	Buy	23,412 +2,307	+11%	+$28.6K	0.01%	1143
2023 Q2	$274K	Buy	21,105 +6,750	+47%	+$95.7K	0.01%	1082
2023 Q1	$228K	Buy	14,355 +170	+1%	+$2.67K	0.01%	1135
2022 Q4	$235K	Buy	14,185 +2,711	+24%	+$41.7K	0.01%	981
2022 Q3	$166K	Buy	11,474 +1,790	+18%	+$32K	0.01%	984
2022 Q2	$204K	Sell	9,684 -1,962	-17%	-$38.5K	0.01%	985
2022 Q1	$212K	Buy	11,646 +2,191	+23%	+$42.8K	0.01%	986
2021 Q4	$221K	Buy	+9,455	New	+$197K	0.01%	874

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments's NAPA Position: Q4 2023 in Review

Tidal Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 23,412 shares — an estimated $240K sold.

Tidal Investments first reported a position in NAPA in Q4 2021 and held it in 8 quarters. The position peaked at $274K in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Tidal Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 23,412 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $240K.
Tidal Investments first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 8 quarters.
Tidal Investments's The Duckhorn Portfolio, Inc. position peaked at $274K in Q2 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.