XTX Topco’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

XTX Topco’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
2023 Q3	–	Sell	-11,582	Closed	-$150K	–	2108
2023 Q2	$150K	Buy	+11,582	New	+$164K	0.03%	1091

Other funds holding NAPA

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

XTX Topco's NAPA Position: Q3 2023 in Review

XTX Topco sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q3 2023, closing a stake of 11,582 shares — an estimated $150K sold.

XTX Topco first reported a position in NAPA in Q2 2023 and held it in 1 quarter. The position peaked at $150K in Q2 2023. 148 funds tracked by Wall St. Rank hold NAPA as of Q3 2023.

XTX Topco reported no remaining The Duckhorn Portfolio, Inc. position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 11,582 The Duckhorn Portfolio, Inc. shares in Q3 2023, an estimated $150K.
XTX Topco first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 1 quarter.
XTX Topco's The Duckhorn Portfolio, Inc. position peaked at $150K in Q2 2023.
148 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.