Two Sigma Advisers
NAPA

Two Sigma Advisers’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Two Sigma Advisers’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
-63,900
Closed -$371K – 2586
2024
Q3 		$371K Sell
63,900
-110,500
-63% -$727K ﹤0.01% 1832
2024
Q2 		$1.24M Sell
174,400
-76,100
-30% -$613K ﹤0.01% 1446
2024
Q1 		$2.33M Sell
250,500
-127,800
-34% -$1.17M 0.01% 1138
2023
Q4 		$3.73M Sell
378,300
-82,400
-18% -$832K 0.01% 951
2023
Q3 		$4.73M Buy
460,700
+136,100
+42% +$1.68M 0.01% 755
2023
Q2 		$4.21M Buy
324,600
+119,300
+58% +$1.69M 0.01% 843
2023
Q1 		$3.26M Sell
205,300
-81,700
-28% -$1.28M 0.01% 1011
2022
Q4 		$4.76M Buy
287,000
+87,900
+44% +$1.35M 0.01% 805
2022
Q3 		$2.87M Buy
+199,100
New +$3.56M 0.01% 997
2022
Q2 		– Sell
-11,000
Closed -$200K – 2926
2022
Q1 		$200K Sell
11,000
-34,000
-76% -$664K ﹤0.01% 2381
2021
Q4 		$1.05M Buy
+45,000
New +$936K ﹤0.01% 1543

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

Two Sigma Advisers's NAPA Position: Q4 2024 in Review

Two Sigma Advisers sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 63,900 shares — an estimated $371K sold.

Two Sigma Advisers first reported a position in NAPA in Q4 2021 and held it in 11 quarters. The position peaked at $4.76M in Q4 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Two Sigma Advisers reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 63,900 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $371K.
  • Two Sigma Advisers first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 11 quarters.
  • Two Sigma Advisers's The Duckhorn Portfolio, Inc. position peaked at $4.76M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.