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NAPA

The Duckhorn Portfolio, Inc.

Delisted

NAPA was delisted on the 23rd of December, 2024.

1 hedge funds and large institutions have $42K invested in The Duckhorn Portfolio, Inc. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1611 (-160)

100% less capital invested

Capital invested by funds: $643M → $42K (-$643M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 159

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
159
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
-$594K -102,200 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$474K -81,504 Closed
Invesco
53
Invesco
Georgia
-$471K -81,142 Closed
Stifel Financial
54
Stifel Financial
Missouri
-$442K -75,991 Closed
PP
55
PDT Partners
New York
-$414K -71,307 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
-$399K -68,703 Closed
Walleye Capital
57
Walleye Capital
New York
-$384K -66,025 Closed
SPA
58
Sherbrooke Park Advisers
New York
-$384K -66,013 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
-$371K -63,900 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
-$366K -63,047 Closed
LPL Financial
61
LPL Financial
California
-$362K -62,372 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
-$360K -61,940 Closed
CC
63
Corton Capital
Ontario, Canada
-$355K -61,125 Closed
SEI Investments
64
SEI Investments
Pennsylvania
-$314K -54,093 Closed
JFG
65
Jefferies Financial Group
New York
-$310K -53,310 Closed
KTA
66
Keeley-Teton Advisors
Illinois
-$307K -52,874 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
-$300K -51,554 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$283K -48,776 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
-$259K -44,545 Closed
CMF
70
Counterpoint Mutual Funds
California
-$255K -43,874 Closed
Jane Street
71
Jane Street
New York
-$249K -42,912 Closed
VF
72
Virtu Financial
New York
-$246K -42,354 Closed
Citigroup
73
Citigroup
New York
-$242K -41,655 Closed
American Century Companies
74
American Century Companies
Missouri
-$237K -40,844 Closed
N
75
Numerai
California
-$218K -37,575 Closed

NAPA Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The Duckhorn Portfolio, Inc. (NAPA) for Q4 2024, worth a combined $42K — down 100% from $643M a quarter earlier.

Sellers outnumbered buyers: 159 funds closed out of NAPA and 0 opened new positions — a net loss of 159 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TSG Consumer Partners, exiting entirely with an estimated $359M sold.

  • 1 institutional investor held The Duckhorn Portfolio, Inc. (NAPA) as of Q4 2024, down from 161 in Q3 2024.
  • Funds reported $42K of The Duckhorn Portfolio, Inc. stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new The Duckhorn Portfolio, Inc. positions in Q4 2024 and 159 closed out, a net change of -159 holders.
  • The largest The Duckhorn Portfolio, Inc. seller in Q4 2024 was TSG Consumer Partners, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2024.