Squarepoint
NAPA

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

Squarepoint’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
-17,851
Closed -$104K – 5602
2024
Q3 		$104K Sell
17,851
-6,747
-27% -$44.4K ﹤0.01% 3863
2024
Q2 		$175K Buy
+24,598
New +$198K ﹤0.01% 3695
2024
Q1 		– Sell
-65,365
Closed -$644K – 4734
2023
Q4 		$644K Sell
65,365
-127,723
-66% -$1.29M ﹤0.01% 2824
2023
Q3 		$1.98M Buy
193,088
+22,811
+13% +$282K ﹤0.01% 1832
2023
Q2 		$2.21M Buy
170,277
+152,106
+837% +$2.16M 0.01% 1597
2023
Q1 		$289K Sell
18,171
-1,213
-6% -$19.1K ﹤0.01% 2595
2022
Q4 		$321K Buy
+19,384
New +$298K ﹤0.01% 2534
2022
Q3 		– Sell
-9,773
Closed -$206K – 3559
2022
Q2 		$206K Buy
+9,773
New +$192K ﹤0.01% 2462

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

Squarepoint's NAPA Position: Q4 2024 in Review

Squarepoint sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 17,851 shares — an estimated $104K sold.

Squarepoint first reported a position in NAPA in Q2 2022 and held it in 8 quarters. The position peaked at $2.21M in Q2 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Squarepoint reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 17,851 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $104K.
  • Squarepoint first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 8 quarters.
  • Squarepoint's The Duckhorn Portfolio, Inc. position peaked at $2.21M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.