Voloridge Investment Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Voloridge Investment 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 Q3	–	Sell	-49,741	Closed	-$353K	–	1402
2024 Q2	$353K	Sell	49,741 -172,700	-78%	-$1.39M	﹤0.01%	1140
2024 Q1	$2.07M	Buy	222,441 +10,473	+5%	+$95.9K	0.01%	855
2023 Q4	$2.09M	Buy	211,968 +101,560	+92%	+$1.03M	0.01%	821
2023 Q3	$1.13M	Sell	110,408 -120,815	-52%	-$1.5M	0.01%	1070
2023 Q2	$3M	Buy	231,223 +56,788	+33%	+$805K	0.01%	855
2023 Q1	$2.77M	Buy	174,435 +60,496	+53%	+$951K	0.01%	881
2022 Q4	$1.89M	Sell	113,939 -12,230	-10%	-$188K	0.01%	980
2022 Q3	$1.82M	Buy	+126,169	New	+$2.26M	0.01%	1007
2022 Q2	–	Sell	-114,099	Closed	-$2.08M	–	1671
2022 Q1	$2.08M	Sell	114,099 -26,231	-19%	-$512K	0.01%	935
2021 Q4	$3.27M	Buy	+140,330	New	+$2.92M	0.02%	887

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

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

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Voloridge Investment Management's NAPA Position: Q3 2024 in Review

Voloridge Investment Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 49,741 shares — an estimated $353K sold.

Voloridge Investment Management first reported a position in NAPA in Q4 2021 and held it in 10 quarters. The position peaked at $3.27M in Q4 2021. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Voloridge Investment Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 49,741 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $353K.
Voloridge Investment Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 10 quarters.
Voloridge Investment Management's The Duckhorn Portfolio, Inc. position peaked at $3.27M in Q4 2021.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.