MS
NAPA

Maven Securities’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-13,889
Closed -$235K – 1381
2021
Q1 		$235K Buy
+13,889
New +$250K 0.01% 884

Other funds holding NAPA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Maven Securities's NAPA Position: Q2 2021 in Review

Maven Securities sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2021, closing a stake of 13,889 shares — an estimated $235K sold.

Maven Securities first reported a position in NAPA in Q1 2021 and held it in 1 quarter. The position peaked at $235K in Q1 2021. 85 funds tracked by Wall St. Rank hold NAPA as of Q2 2021.

  • Maven Securities reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 13,889 The Duckhorn Portfolio, Inc. shares in Q2 2021, an estimated $235K.
  • Maven Securities first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 1 quarter.
  • Maven Securities's The Duckhorn Portfolio, Inc. position peaked at $235K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.