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

Numerai’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 Q4	–	Sell	-37,575	Closed	-$218K	–	509
2024 Q3	$218K	Sell	37,575 -40,754	-52%	-$268K	0.06%	313
2024 Q2	$556K	Buy	78,329 +55,808	+248%	+$449K	0.2%	165
2024 Q1	$210K	Sell	22,521 -18,880	-46%	-$173K	0.09%	225
2023 Q4	$408K	Buy	41,401 +5,764	+16%	+$58.2K	0.14%	167
2023 Q3	$366K	Buy	35,637 +11,527	+48%	+$143K	0.12%	160
2023 Q2	$313K	Buy	+24,110	New	+$342K	0.06%	143

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Numerai's NAPA Position: Q4 2024 in Review

Numerai sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 37,575 shares — an estimated $218K sold.

Numerai first reported a position in NAPA in Q2 2023 and held it in 6 quarters. The position peaked at $556K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Numerai reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Numerai sold 37,575 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $218K.
Numerai first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 6 quarters.
Numerai's The Duckhorn Portfolio, Inc. position peaked at $556K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.