TCP
NAPA

TSG Consumer Partners’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

TSG Consumer Partners’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
-61,795,016
Closed -$359M – 2
2024
Q3 		$359M Hold
61,795,016
– – 68.24% 1
2024
Q2 		$439M Hold
61,795,016
– – 67.01% 1
2024
Q1 		$575M Hold
61,795,016
– – 36.33% 2
2023
Q4 		$609M Hold
61,795,016
– – 28.78% 2
2023
Q3 		$634M Hold
61,795,016
– – 32.78% 2
2023
Q2 		$801M Sell
61,795,016
-6,755,837
-10% -$95.8M 33.42% 2
2023
Q1 		$1.09B Hold
68,550,853
– – 38.18% 2
2022
Q4 		$1.14B Hold
68,550,853
– – 39.65% 2
2022
Q3 		$989M Sell
68,550,853
-5,599,448
-8% -$100M 34.73% 2
2022
Q2 		$1.56B Hold
74,150,301
– – 42.86% 2
2022
Q1 		$1.35B Hold
74,150,301
– – 27.48% 2
2021
Q4 		$1.73B Buy
+74,150,301
New +$1.54B 33.63% 2

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

TSG Consumer Partners's NAPA Position: Q4 2024 in Review

TSG Consumer Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 61,795,016 shares — an estimated $359M sold.

TSG Consumer Partners first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $1.73B in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • TSG Consumer Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • TSG Consumer Partners sold 61,795,016 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $359M.
  • TSG Consumer Partners first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • TSG Consumer Partners's The Duckhorn Portfolio, Inc. position peaked at $1.73B in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on TSG Consumer Partners's 13F filing for Q4 2024, filed 13 Feb 2025.