Tudor Investment Corp
NAPA

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

Tudor Investment Corp’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
Q1 		– Sell
-130,426
Closed -$1.28M – 2887
2023
Q4 		$1.28M Buy
+130,426
New +$1.32M 0.01% 1331
2022
Q4 		– Sell
-41,042
Closed -$592K – 2937
2022
Q3 		$592K Buy
+41,042
New +$735K 0.01% 1279
2021
Q2 		– Sell
-13,774
Closed -$231K – 2012
2021
Q1 		$231K Buy
+13,774
New +$248K ﹤0.01% 1389

Other funds holding NAPA

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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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tudor Investment Corp's NAPA Position: Q1 2024 in Review

Tudor Investment Corp sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 130,426 shares — an estimated $1.28M sold.

Tudor Investment Corp first reported a position in NAPA in Q1 2021 and held it in 3 quarters. The position peaked at $1.28M in Q4 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Tudor Investment Corp reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 130,426 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $1.28M.
  • Tudor Investment Corp first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 3 quarters.
  • Tudor Investment Corp's The Duckhorn Portfolio, Inc. position peaked at $1.28M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.