RCMU
NAPA

Rokos Capital Management (UK)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-30,000
Closed -$649K – 168
2021
Q2 		$649K Sell
30,000
-70,000
-70% -$1.36M 0.01% 109
2021
Q1 		$1.7M Buy
+100,000
New +$1.8M 0.03% 77

Other funds holding NAPA

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rokos Capital Management (UK)'s NAPA Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2021, closing a stake of 30,000 shares — an estimated $649K sold.

Rokos Capital Management (UK) first reported a position in NAPA in Q1 2021 and held it in 2 quarters. The position peaked at $1.7M in Q1 2021. 80 funds tracked by Wall St. Rank hold NAPA as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 30,000 The Duckhorn Portfolio, Inc. shares in Q3 2021, an estimated $649K.
  • Rokos Capital Management (UK) first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s The Duckhorn Portfolio, Inc. position peaked at $1.7M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.