WP
NAPA

Woodline Partners’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Woodline Partners’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
2021
Q4 		– Sell
-645,918
Closed -$14.8M – 808
2021
Q3 		$14.8M Sell
645,918
-928
-0.1% -$20.2K 0.24% 114
2021
Q2 		$14.3M Sell
646,846
-889
-0.1% -$17.3K 0.27% 101
2021
Q1 		$10.9M Buy
+647,735
New +$11.7M 0.24% 107

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Woodline Partners's NAPA Position: Q4 2021 in Review

Woodline Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2021, closing a stake of 645,918 shares — an estimated $14.8M sold.

Woodline Partners first reported a position in NAPA in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q3 2021. 109 funds tracked by Wall St. Rank hold NAPA as of Q4 2021.

  • Woodline Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 645,918 The Duckhorn Portfolio, Inc. shares in Q4 2021, an estimated $14.8M.
  • Woodline Partners first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 3 quarters.
  • Woodline Partners's The Duckhorn Portfolio, Inc. position peaked at $14.8M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.