Renaissance Technologies
NAPA

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

Renaissance 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
Q4 		– Sell
-476,464
Closed -$2.77M – 3992
2024
Q3 		$2.77M Buy
+476,464
New +$3.13M ﹤0.01% 1809
2024
Q2 		– Sell
-89,000
Closed -$829K – 4050
2024
Q1 		$829K Sell
89,000
-315,234
-78% -$2.89M ﹤0.01% 2596
2023
Q4 		$3.98M Sell
404,234
-21,166
-5% -$214K 0.01% 1494
2023
Q3 		$4.37M Buy
425,400
+7,700
+2% +$95.3K 0.01% 1386
2023
Q2 		$5.42M Buy
417,700
+209,700
+101% +$2.97M 0.01% 1389
2023
Q1 		$3.31M Buy
208,000
+85,500
+70% +$1.34M ﹤0.01% 1719
2022
Q4 		$2.03M Buy
122,500
+38,300
+45% +$589K ﹤0.01% 2058
2022
Q3 		$1.22M Sell
84,200
-6,300
-7% -$113K ﹤0.01% 2375
2022
Q2 		$1.91M Buy
90,500
+50,200
+125% +$985K ﹤0.01% 2221
2022
Q1 		$733K Buy
40,300
+28,700
+247% +$560K ﹤0.01% 2935
2021
Q4 		$271K Buy
+11,600
New +$241K ﹤0.01% 3387

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's NAPA Position: Q4 2024 in Review

Renaissance Technologies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 476,464 shares — an estimated $2.77M sold.

Renaissance Technologies first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $5.42M in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Renaissance Technologies reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 476,464 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.77M.
  • Renaissance Technologies first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
  • Renaissance Technologies's The Duckhorn Portfolio, Inc. position peaked at $5.42M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.