DFCM
NAPA

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

Dark Forest 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
Q3 		– Sell
-63,291
Closed -$449K – 1213
2024
Q2 		$449K Sell
63,291
-4,600
-7% -$37K 0.08% 299
2024
Q1 		$632K Sell
67,891
-71,397
-51% -$654K 0.11% 199
2023
Q4 		$1.37M Buy
139,288
+119,612
+608% +$1.21M 0.21% 86
2023
Q3 		$202K Sell
19,676
-57,001
-74% -$705K 0.02% 1014
2023
Q2 		$995K Buy
76,677
+18,826
+33% +$267K 0.09% 297
2023
Q1 		$920K Buy
57,851
+14,799
+34% +$233K 0.22% 92
2022
Q4 		$713K Sell
43,052
-64,108
-60% -$986K 0.18% 126
2022
Q3 		$1.55M Buy
107,160
+47,462
+80% +$850K 0.26% 108
2022
Q2 		$1.26M Buy
59,698
+58,511
+4,929% +$1.15M 0.26% 99
2022
Q1 		$21K Sell
1,187
-2,805
-70% -$54.8K ﹤0.01% 784
2021
Q4 		$93K Sell
3,992
-36,260
-90% -$754K 0.03% 361
2021
Q3 		$921K Buy
+40,252
New +$878K 0.33% 71

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

Dark Forest Capital Management's NAPA Position: Q3 2024 in Review

Dark Forest Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 63,291 shares — an estimated $449K sold.

Dark Forest Capital Management first reported a position in NAPA in Q3 2021 and held it in 12 quarters. The position peaked at $1.55M in Q3 2022. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • Dark Forest Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 63,291 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $449K.
  • Dark Forest Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's The Duckhorn Portfolio, Inc. position peaked at $1.55M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.