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

Trexquant Investment’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 Q3	–	Sell	-100,864	Closed	-$1.31M	–	1899
2023 Q2	$1.31M	Buy	100,864 +35,079	+53%	+$497K	0.03%	667
2023 Q1	$1.05M	Buy	65,785 +43,807	+199%	+$689K	0.03%	714
2022 Q4	$364K	Buy	+21,978	New	+$338K	0.01%	1034
2022 Q1	–	Sell	-15,581	Closed	-$364K	–	1809
2021 Q4	$364K	Buy	+15,581	New	+$324K	0.02%	811

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Trexquant Investment's NAPA Position: Q3 2023 in Review

Trexquant Investment sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 100,864 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in NAPA in Q4 2021 and held it in 4 quarters. The position peaked at $1.31M in Q2 2023. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

Trexquant Investment reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 100,864 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $1.31M.
Trexquant Investment first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 4 quarters.
Trexquant Investment's The Duckhorn Portfolio, Inc. position peaked at $1.31M in Q2 2023.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.