Virtu Financial’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Virtu Financial’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	-42,354	Closed	-$246K	–	2232
2024 Q3	$246K	Buy	+42,354	New	+$279K	0.01%	716
2023 Q3	–	Sell	-11,915	Closed	-$155K	–	2037
2023 Q2	$155K	Buy	+11,915	New	+$169K	0.01%	897

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's NAPA Position: Q4 2024 in Review

Virtu Financial sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 42,354 shares — an estimated $246K sold.

Virtu Financial first reported a position in NAPA in Q2 2023 and held it in 2 quarters. The position peaked at $246K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Virtu Financial reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 42,354 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $246K.
Virtu Financial first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 2 quarters.
Virtu Financial's The Duckhorn Portfolio, Inc. position peaked at $246K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.