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NAPA

The Duckhorn Portfolio, Inc.
NAPA

Delisted

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

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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: 161 → 1 (-160)

100% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCP
TSG Consumer Partners
California
-$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
WHG
Westwood Holdings Group
Texas
-$26.9M
4
BlackRock
BlackRock
New York
-$23.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
– -$22.2K -3,829 Closed
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
– -$20K -3,358 Closed
PHK
128
Point72 Hong Kong
Hong Kong
– -$17.6K -3,038 Closed
PA
129
Parallel Advisors
California
– -$14.5K -2,494 Closed
Osaic Holdings
130
Osaic Holdings
Arizona
– -$11.5K -1,984 Closed
AB
131
Amalgamated Bank
New York
– -$11K -1,823 Closed
BBHC
132
Brown Brothers Harriman & Co
New York
– -$7.27K -1,252 Closed
QCG
133
Quadrant Capital Group
Ohio
– -$7.13K -1,227 Closed
LI
134
LRI Investments
Florida
– -$11K -1,000 Closed
US Bancorp
135
US Bancorp
Minnesota
– -$4.91K -845 Closed
ACM
136
Aster Capital Management
United Arab Emirates
– -$4.39K -755 Closed
SAM
137
Smartleaf Asset Management
Massachusetts
– -$4.15K -704 Closed
PAS
138
Point72 Asia (Singapore)
Singapore
– -$3.76K -647 Closed
HCA
139
Harbor Capital Advisors
Illinois
– -$4K -632 Closed
AF
140
Allworth Financial
California
– -$3.45K -594 Closed
CTA
141
Colonial Trust Advisors
South Carolina
– -$2.32K -400 Closed
HGERS
142
Householder Group Estate & Retirement Specialist
Arizona
– -$2K -400 Closed
GI
143
GAMMA Investing
California
– -$1.84K -316 Closed
BTI
144
Blue Trust Inc
Georgia
– -$2.17K -306 Closed
Optiver Holding
145
Optiver Holding
Netherlands
– -$1.66K -286 Closed
ACM
146
Anfield Capital Management
California
– -$1.61K -277 Closed
PWMG
147
Private Wealth Management Group
New Jersey
– -$1.53K -263 Closed
LC
148
Lindbrook Capital
California
– -$1.23K -212 Closed
BWL
149
Bogart Wealth LLC
Virginia
– -$1.16K -200 Closed
SCM
150
Sterling Capital Management
North Carolina
– -$982 -169 Closed
3 4 5
6
7

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.