The Duckhorn Portfolio, Inc.
NAPA
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$359M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$26.9M |
| 4 |
BlackRock
New York
|
-$23.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
151
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$935 | -161 | Closed |
|
152
Allspring Global Investments
Charlotte,
North Carolina
| – | -$662 | -114 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$651 | -112 | Closed |
|
154
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$581 | -100 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$517 | -89 | Closed |
|
156
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$511 | -88 | Closed |
|
|
FFA
157
Farther Finance Advisors
San Francisco,
California
| – | -$349 | -60 | Closed |
|
|
PS
158
Principal Securities
Des Moines,
Iowa
| – | -$291 | -50 | Closed |
|
|
CSC
159
Caldwell Sutter Capital
Sausalito,
California
| – | -$244 | -42 | Closed |
|
|
RIL
160
Rothschild Investment LLC
Chicago,
Illinois
| – | -$116 | -20 | 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.