SFI
NAPA

Susquehanna Fundamental Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-20,305
Closed -$336K – 1138
2022
Q4 		$336K Sell
20,305
-67,019
-77% -$1.03M 0.01% 966
2022
Q3 		$1.26M Buy
+87,324
New +$1.56M 0.02% 729

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna Fundamental Investments's NAPA Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2023, closing a stake of 20,305 shares — an estimated $336K sold.

Susquehanna Fundamental Investments first reported a position in NAPA in Q3 2022 and held it in 2 quarters. The position peaked at $1.26M in Q3 2022. 144 funds tracked by Wall St. Rank hold NAPA as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,305 The Duckhorn Portfolio, Inc. shares in Q1 2023, an estimated $336K.
  • Susquehanna Fundamental Investments first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's The Duckhorn Portfolio, Inc. position peaked at $1.26M in Q3 2022.
  • 144 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.