Cubist Systematic Strategies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-11,258	Closed	-$105K	–	4236
2024 Q1	$105K	Buy	+11,258	New	+$103K	﹤0.01%	3251
2023 Q3	–	Sell	-231,178	Closed	-$3M	–	4061
2023 Q2	$3M	Buy	231,178 +207,871	+892%	+$2.95M	0.02%	1177
2023 Q1	$371K	Buy	+23,307	New	+$367K	﹤0.01%	2851
2022 Q4	–	Sell	-226,840	Closed	-$3.27M	–	4684
2022 Q3	$3.27M	Buy	+226,840	New	+$4.06M	0.02%	1494
2022 Q2	–	Sell	-52,940	Closed	-$963K	–	4622
2022 Q1	$963K	Buy	52,940 +32,022	+153%	+$625K	0.01%	2053
2021 Q4	$488K	Sell	20,918 -3,285	-14%	-$68.4K	﹤0.01%	2465
2021 Q3	$554K	Sell	24,203 -42,073	-63%	-$918K	0.01%	1963
2021 Q2	$1.46M	Buy	+66,276	New	+$1.29M	0.02%	1307

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Cubist Systematic Strategies's NAPA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 11,258 shares — an estimated $105K sold.

Cubist Systematic Strategies first reported a position in NAPA in Q2 2021 and held it in 8 quarters. The position peaked at $3.27M in Q3 2022. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

Cubist Systematic Strategies reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 11,258 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $105K.
Cubist Systematic Strategies first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 8 quarters.
Cubist Systematic Strategies's The Duckhorn Portfolio, Inc. position peaked at $3.27M in Q3 2022.
145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.