Victory Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Victory Capital 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 Q1	–	Sell	-16,546	Closed	-$163K	–	2595
2023 Q4	$163K	Sell	16,546 -9,474	-36%	-$95.7K	﹤0.01%	2262
2023 Q3	$267K	Buy	26,020 +14,436	+125%	+$179K	﹤0.01%	2143
2023 Q2	$150K	Sell	11,584 -8,150	-41%	-$116K	﹤0.01%	2247
2023 Q1	$314K	Buy	19,734 +94	+0.5%	+$1.48K	﹤0.01%	2132
2022 Q4	$325K	Buy	19,640 +9,330	+90%	+$143K	﹤0.01%	2152
2022 Q3	$149K	Buy	10,310 +302	+3%	+$5.41K	﹤0.01%	2407
2022 Q2	$211K	Sell	10,008 -5,458	-35%	-$107K	﹤0.01%	2337
2022 Q1	$300K	Buy	+15,466	New	+$302K	﹤0.01%	2296

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

WHG

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management's NAPA Position: Q1 2024 in Review

Victory Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 16,546 shares — an estimated $163K sold.

Victory Capital Management first reported a position in NAPA in Q1 2022 and held it in 8 quarters. The position peaked at $325K in Q4 2022. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

Victory Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
Victory Capital Management sold 16,546 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $163K.
Victory Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 8 quarters.
Victory Capital Management's The Duckhorn Portfolio, Inc. position peaked at $325K in Q4 2022.
147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.