Susquehanna International Group
NAPA

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

Susquehanna International Group’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
-18,700
Closed -$109K – 13516
2024
Q3 		$109K Sell
18,700
-2,500
-12% -$16.4K ﹤0.01% 11002
2024
Q2 		$151K Sell
21,200
-16,300
-43% -$131K ﹤0.01% 10690
2024
Q1 		$349K Sell
37,500
-28,800
-43% -$264K ﹤0.01% 9352
2023
Q4 		$653K Buy
+66,300
New +$670K ﹤0.01% 8025
2023
Q3 		– Sell
-33,100
Closed -$429K – 13206
2023
Q2 		$429K Sell
33,100
-66,300
-67% -$940K ﹤0.01% 8668
2023
Q1 		$1.58M Buy
99,400
+46,400
+88% +$730K ﹤0.01% 5680
2022
Q4 		$878K Sell
53,000
-95,300
-64% -$1.47M ﹤0.01% 6471
2022
Q3 		$2.14M Buy
148,300
+104,000
+235% +$1.86M ﹤0.01% 4781
2022
Q2 		$933K Sell
44,300
-31,900
-42% -$626K ﹤0.01% 6698
2022
Q1 		$1.39M Buy
76,200
+36,600
+92% +$715K ﹤0.01% 6338
2021
Q4 		$924K Sell
39,600
-136,500
-78% -$2.84M ﹤0.01% 7516
2021
Q3 		$4.03M Buy
+176,100
New +$3.84M ﹤0.01% 4337

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.