Susquehanna International Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,703
Closed -$399K 13517
2024
Q3
$399K Buy
68,703
+9,485
+16% +$62.4K ﹤0.01% 9001
2024
Q2
$420K Sell
59,218
-29,009
-33% -$234K ﹤0.01% 8695
2024
Q1
$821K Buy
88,227
+59,917
+212% +$549K ﹤0.01% 7353
2023
Q4
$279K Buy
28,310
+4,635
+20% +$46.8K ﹤0.01% 9972
2023
Q3
$243K Sell
23,675
-100,326
-81% -$1.24M ﹤0.01% 9801
2023
Q2
$1.61M Buy
124,001
+57,532
+87% +$816K ﹤0.01% 5609
2023
Q1
$1.06M Sell
66,469
-3,034
-4% -$47.7K ﹤0.01% 6666
2022
Q4
$1.15M Sell
69,503
-199,702
-74% -$3.07M ﹤0.01% 5863
2022
Q3
$3.88M Buy
269,205
+192,657
+252% +$3.45M ﹤0.01% 3564
2022
Q2
$1.61M Buy
76,548
+27,670
+57% +$543K ﹤0.01% 5367
2022
Q1
$889K Sell
48,878
-34,075
-41% -$665K ﹤0.01% 7423
2021
Q4
$1.94M Buy
+82,953
New +$1.73M ﹤0.01% 5581
2021
Q3
Sell
-40,445
Closed -$882K 13755
2021
Q2
$892K Sell
40,445
-34,508
-46% -$672K ﹤0.01% 8077
2021
Q1
$1.26M Buy
+74,953
New +$1.35M ﹤0.01% 7115

Other funds holding NAPA

Susquehanna International Group's NAPA Position: Q4 2024 in Review

Susquehanna International Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 68,703 shares — an estimated $399K sold.

Susquehanna International Group first reported a position in NAPA in Q1 2021 and held it in 14 quarters. The position peaked at $3.88M in Q3 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Susquehanna International Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 68,703 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $399K.
  • Susquehanna International Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 14 quarters.
  • Susquehanna International Group's The Duckhorn Portfolio, Inc. position peaked at $3.88M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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