CCM
NAPA

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

Cinctive 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
-79,102
Closed -$779K – 528
2023
Q4 		$779K Buy
79,102
+41,102
+108% +$415K 0.05% 272
2023
Q3 		$390K Buy
+38,000
New +$470K 0.02% 318

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cinctive Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 79,102 shares — an estimated $779K sold.

Cinctive Capital Management first reported a position in NAPA in Q3 2023 and held it in 2 quarters. The position peaked at $779K in Q4 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Cinctive Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 79,102 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $779K.
  • Cinctive Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 2 quarters.
  • Cinctive Capital Management's The Duckhorn Portfolio, Inc. position peaked at $779K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.