HRT Financial’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

HRT Financial’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	-102,519	Closed	-$727K	–	3319
2024 Q2	$727K	Buy	+102,519	New	+$825K	﹤0.01%	1142
2023 Q3	–	Sell	-52,545	Closed	-$681K	–	3273
2023 Q2	$681K	Sell	52,545 -74,072	-59%	-$1.05M	0.01%	1183
2023 Q1	$2.01M	Buy	+126,617	New	+$1.99M	0.02%	594
2022 Q4	–	Sell	-28,376	Closed	-$409K	–	3322
2022 Q3	$409K	Buy	+28,376	New	+$508K	﹤0.01%	1788
2022 Q2	–	Sell	-13,264	Closed	-$241K	–	3901
2022 Q1	$241K	Buy	+13,264	New	+$259K	﹤0.01%	2384
2021 Q2	–	Sell	-29,529	Closed	-$495K	–	3670
2021 Q1	$495K	Buy	+29,529	New	+$532K	0.01%	1793

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HRT Financial's NAPA Position: Q3 2024 in Review

HRT Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 102,519 shares — an estimated $727K sold.

HRT Financial first reported a position in NAPA in Q1 2021 and held it in 6 quarters. The position peaked at $2.01M in Q1 2023. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

HRT Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 102,519 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $727K.
HRT Financial first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 6 quarters.
HRT Financial's The Duckhorn Portfolio, Inc. position peaked at $2.01M in Q1 2023.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.