DKCM
NAPA

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

Davidson Kempner 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
2023
Q3 		– Sell
-76,716
Closed -$995K – 338
2023
Q2 		$995K Buy
+76,716
New +$1.09M 0.02% 161
2021
Q2 		– Sell
-75,000
Closed -$1.26M – 631
2021
Q1 		$1.26M Buy
+75,000
New +$1.35M 0.01% 339

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson Kempner Capital Management's NAPA Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 76,716 shares — an estimated $995K sold.

Davidson Kempner Capital Management first reported a position in NAPA in Q1 2021 and held it in 2 quarters. The position peaked at $1.26M in Q1 2021. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 76,716 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $995K.
  • Davidson Kempner Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's The Duckhorn Portfolio, Inc. position peaked at $1.26M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.