Qube Research & Technologies (QRT)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-18,058	Closed	-$185K	–	4842
2023 Q3	$185K	Sell	18,058 -178,747	-91%	-$2.21M	﹤0.01%	2437
2023 Q2	$2.55M	Buy	+196,805	New	+$2.79M	0.01%	945
2022 Q2	–	Sell	-15,654	Closed	-$285K	–	3245
2022 Q1	$285K	Buy	15,654 +4,622	+42%	+$90.3K	﹤0.01%	1809
2021 Q4	$257K	Buy	+11,032	New	+$230K	﹤0.01%	1869
2021 Q3	–	Sell	-21,924	Closed	-$484K	–	2894
2021 Q2	$484K	Buy	21,924 +6,224	+40%	+$121K	0.01%	1305
2021 Q1	$263K	Buy	+15,700	New	+$283K	﹤0.01%	1523

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NAPA Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2023, closing a stake of 18,058 shares — an estimated $185K sold.

Qube Research & Technologies (QRT) first reported a position in NAPA in Q1 2021 and held it in 6 quarters. The position peaked at $2.55M in Q2 2023. 152 funds tracked by Wall St. Rank hold NAPA as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 18,058 The Duckhorn Portfolio, Inc. shares in Q4 2023, an estimated $185K.
Qube Research & Technologies (QRT) first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s The Duckhorn Portfolio, Inc. position peaked at $2.55M in Q2 2023.
152 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.