D.E. Shaw & Co
NAPA

D.E. Shaw & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

D.E. Shaw & Co’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
-27,923
Closed -$198K – 4974
2024
Q2 		$198K Buy
27,923
+4,333
+18% +$34.9K ﹤0.01% 4077
2024
Q1 		$220K Sell
23,590
-39,986
-63% -$366K ﹤0.01% 3889
2023
Q4 		$626K Sell
63,576
-76,233
-55% -$770K ﹤0.01% 3407
2023
Q3 		$1.43M Sell
139,809
-80,174
-36% -$992K ﹤0.01% 2833
2023
Q2 		$2.85M Buy
219,983
+185,090
+530% +$2.62M ﹤0.01% 2335
2023
Q1 		$555K Sell
34,893
-3,521
-9% -$55.4K ﹤0.01% 3509
2022
Q4 		$637K Sell
38,414
-29,906
-44% -$460K ﹤0.01% 3722
2022
Q3 		$986K Sell
68,320
-5,031
-7% -$90.1K ﹤0.01% 3609
2022
Q2 		$1.54M Buy
73,351
+21,441
+41% +$421K ﹤0.01% 3294
2022
Q1 		$944K Buy
+51,910
New +$1.01M ﹤0.01% 3963
2021
Q3 		– Sell
-83,050
Closed -$1.83M – 5297
2021
Q2 		$1.83M Buy
+83,050
New +$1.62M ﹤0.01% 3029

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co's NAPA Position: Q3 2024 in Review

D.E. Shaw & Co sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 27,923 shares — an estimated $198K sold.

D.E. Shaw & Co first reported a position in NAPA in Q2 2021 and held it in 11 quarters. The position peaked at $2.85M in Q2 2023. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • D.E. Shaw & Co reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 27,923 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $198K.
  • D.E. Shaw & Co first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's The Duckhorn Portfolio, Inc. position peaked at $2.85M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.