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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
CC
101
Centiva Capital
New York
-$93.7K -16,126 Closed
ACH
102
ArrowMark Colorado Holdings
Colorado
-$91.8K -15,800 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
-$89.4K -15,386 Closed
BP
104
Ballentine Partners
Massachusetts
-$89K -15,320 Closed
ZIC
105
ZWJ Investment Counsel
Georgia
-$87.9K -15,127 Closed
IIM
106
INTECH Investment Management
Florida
-$86.3K -14,850 Closed
ASRS
107
Arizona State Retirement System
Arizona
-$86.1K -14,820 Closed
AI
108
AdvisorShares Investments
Maryland
-$84.3K -14,504 Closed
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
-$82.5K -14,200 Closed
CAS
110
CTC Alternative Strategies
Illinois
-$73.8K -12,695 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
-$73K -12,560 Closed
BC
112
Barnett & Company
Tennessee
-$72.6K -12,500 Closed
OQS
113
Occudo Quantitative Strategies
Florida
-$65.3K -11,234 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$63K -10,843 Closed
TSS
115
Two Sigma Securities
New York
-$60.3K -10,379 Closed
DAS
116
Dynamic Advisor Solutions
Arizona
-$58.7K -10,097 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
-$58.3K -10,039 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$53.9K -9,281 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$50.4K -8,668 Closed
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
-$44.3K -7,618 Closed
BF
121
BOK Financial
Oklahoma
-$36.9K -6,800 Closed
BCM
122
Blume Capital Management
California
-$29.1K -5,000 Closed
Comerica Bank
123
Comerica Bank
Texas
-$26.1K -4,500 Closed
AIP
124
Ameritas Investment Partners
Nebraska
-$25.2K -4,331 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
-$24.1K -4,153 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.