QC
NAPA

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

Quadrature Capital’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
-34,084
Closed -$242K – 1480
2024
Q2 		$242K Buy
34,084
+201
+0.6% +$1.62K ﹤0.01% 894
2024
Q1 		$315K Buy
+33,883
New +$310K 0.01% 884
2023
Q4 		– Sell
-20,656
Closed -$212K – 1441
2023
Q3 		$212K Buy
+20,656
New +$256K ﹤0.01% 843

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quadrature Capital's NAPA Position: Q3 2024 in Review

Quadrature Capital sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 34,084 shares — an estimated $242K sold.

Quadrature Capital first reported a position in NAPA in Q3 2023 and held it in 3 quarters. The position peaked at $315K in Q1 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

  • Quadrature Capital reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 34,084 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $242K.
  • Quadrature Capital first reported a position in The Duckhorn Portfolio, Inc. in Q3 2023 and held it in 3 quarters.
  • Quadrature Capital's The Duckhorn Portfolio, Inc. position peaked at $315K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.