Schonfeld Strategic Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-10,800	Closed	-$172K	–	2586
2023 Q1	$172K	Sell	10,800 -6,900	-39%	-$109K	﹤0.01%	1576
2022 Q4	$293K	Buy	+17,700	New	+$272K	﹤0.01%	1810
2022 Q2	–	Sell	-24,100	Closed	-$438K	–	3109
2022 Q1	$438K	Buy	+24,100	New	+$471K	﹤0.01%	1454
2021 Q2	–	Sell	-52,579	Closed	-$882K	–	2387
2021 Q1	$882K	Buy	+52,579	New	+$947K	0.01%	948

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WHG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schonfeld Strategic Advisors's NAPA Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2023, closing a stake of 10,800 shares — an estimated $172K sold.

Schonfeld Strategic Advisors first reported a position in NAPA in Q1 2021 and held it in 4 quarters. The position peaked at $882K in Q1 2021. 158 funds tracked by Wall St. Rank hold NAPA as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,800 The Duckhorn Portfolio, Inc. shares in Q2 2023, an estimated $172K.
Schonfeld Strategic Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's The Duckhorn Portfolio, Inc. position peaked at $882K in Q1 2021.
158 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.