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

Jump 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	-128,995	Closed	-$916K	–	2220
2024 Q2	$916K	Buy	128,995 +27,959	+28%	+$225K	0.02%	856
2024 Q1	$941K	Sell	101,036 -38,168	-27%	-$350K	0.03%	835
2023 Q4	$1.37M	Buy	139,204 +45,334	+48%	+$458K	0.04%	549
2023 Q3	$963K	Sell	93,870 -25,621	-21%	-$317K	0.04%	685
2023 Q2	$1.55M	Buy	+119,491	New	+$1.69M	0.06%	480
2022 Q4	–	Sell	-94,100	Closed	-$1.36M	–	2106
2022 Q3	$1.36M	Buy	94,100 +75,850	+416%	+$1.36M	0.05%	500
2022 Q2	$384K	Sell	18,250 -3,179	-15%	-$62.4K	0.02%	960
2022 Q1	$390K	Sell	21,429 -7,071	-25%	-$138K	0.02%	932
2021 Q4	$665K	Buy	+28,500	New	+$593K	0.04%	536

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

Jump Financial's NAPA Position: Q3 2024 in Review

Jump Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 128,995 shares — an estimated $916K sold.

Jump Financial first reported a position in NAPA in Q4 2021 and held it in 9 quarters. The position peaked at $1.55M in Q2 2023. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Jump Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 128,995 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $916K.
Jump Financial first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 9 quarters.
Jump Financial's The Duckhorn Portfolio, Inc. position peaked at $1.55M in Q2 2023.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.