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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-63,047
Closed -$366K 3567
2024
Q3
$366K Buy
63,047
+48,976
+348% +$322K ﹤0.01% 2596
2024
Q2
$99.9K Sell
14,071
-119,900
-89% -$965K ﹤0.01% 2823
2024
Q1
$1.25M Sell
133,971
-64,284
-32% -$589K ﹤0.01% 1807
2023
Q4
$1.95M Sell
198,255
-67,092
-25% -$678K ﹤0.01% 1576
2023
Q3
$2.72M Buy
265,347
+5,573
+2% +$69K 0.01% 1213
2023
Q2
$3.37M Buy
259,774
+249,474
+2,422% +$3.54M 0.01% 1121
2023
Q1
$164K Sell
10,300
-31,354
-75% -$493K ﹤0.01% 2598
2022
Q4
$690K Sell
41,654
-13,720
-25% -$211K ﹤0.01% 1879
2022
Q3
$799K Buy
55,374
+45,583
+466% +$816K ﹤0.01% 1560
2022
Q2
$206K Sell
9,791
-68,000
-87% -$1.33M ﹤0.01% 2156
2022
Q1
$1.42M Sell
77,791
-107,901
-58% -$2.11M ﹤0.01% 1515
2021
Q4
$4.33M Buy
+185,692
New +$3.86M 0.01% 1277
2021
Q3
Sell
-29,839
Closed -$658K 4830
2021
Q2
$658K Buy
+29,839
New +$581K ﹤0.01% 2860

Other funds holding NAPA

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

Two Sigma Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 63,047 shares — an estimated $366K sold.

Two Sigma Investments first reported a position in NAPA in Q2 2021 and held it in 13 quarters. The position peaked at $4.33M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Two Sigma Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 63,047 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $366K.
  • Two Sigma Investments first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 13 quarters.
  • Two Sigma Investments's The Duckhorn Portfolio, Inc. position peaked at $4.33M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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