PI
NAPA

PEAK6 Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-10,000
Closed -$166K – 5104
2022
Q4 		$166K Sell
10,000
-17,400
-64% -$268K ﹤0.01% 3396
2022
Q3 		$395K Buy
27,400
+24,700
+915% +$442K ﹤0.01% 3099
2022
Q2 		$57K Buy
+2,700
New +$53K ﹤0.01% 5485

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's NAPA Position: Q2 2024 in Review

PEAK6 Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 6,603 shares — an estimated $61.5K sold.

PEAK6 Investments first reported a position in NAPA in Q2 2022 and held it in 3 quarters. The position peaked at $300K in Q4 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

  • PEAK6 Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 6,603 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $61.5K.
  • PEAK6 Investments first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 3 quarters.
  • PEAK6 Investments's The Duckhorn Portfolio, Inc. position peaked at $300K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.