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

Quantbot Technologies’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	-74,440	Closed	-$529K	–	1907
2024 Q2	$529K	Sell	74,440 -23,116	-24%	-$186K	0.03%	732
2024 Q1	$908K	Buy	97,556 +45,075	+86%	+$413K	0.05%	548
2023 Q4	$517K	Buy	52,481 +12,324	+31%	+$124K	0.03%	721
2023 Q3	$412K	Buy	40,157 +1,375	+4%	+$17K	0.03%	701
2023 Q2	$503K	Buy	+38,782	New	+$550K	0.03%	677
2022 Q4	–	Sell	-5,933	Closed	-$85K	–	2201
2022 Q3	$85K	Buy	+5,933	New	+$106K	0.01%	1139
2022 Q2	–	Sell	-10,171	Closed	-$185K	–	2221
2022 Q1	$185K	Buy	+10,171	New	+$199K	0.02%	888

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

Quantbot Technologies's NAPA Position: Q3 2024 in Review

Quantbot Technologies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2024, closing a stake of 74,440 shares — an estimated $529K sold.

Quantbot Technologies first reported a position in NAPA in Q1 2022 and held it in 7 quarters. The position peaked at $908K in Q1 2024. 161 funds tracked by Wall St. Rank hold NAPA as of Q3 2024.

Quantbot Technologies reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2024 after selling out during the quarter.
Quantbot Technologies sold 74,440 The Duckhorn Portfolio, Inc. shares in Q3 2024, an estimated $529K.
Quantbot Technologies first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 7 quarters.
Quantbot Technologies's The Duckhorn Portfolio, Inc. position peaked at $908K in Q1 2024.
161 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.