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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
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$42K – – –
IA
2
IFP Advisors
Florida
$33 – – –
TCP
3
TSG Consumer Partners
California
– -$359M -61,795,016 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$31.8M -5,466,014 Closed
WHG
5
Westwood Holdings Group
Texas
– -$26.9M -4,638,264 Closed
BlackRock
6
BlackRock
New York
– -$23.8M -4,098,655 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$19.4M -3,342,665 Closed
RRAM
8
River Road Asset Management
Kentucky
– -$19.2M -3,312,046 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$14.4M -2,485,943 Closed
MVP
10
Medina Value Partners
California
– -$13.2M -2,263,815 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
– -$10.7M -1,842,787 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
– -$8.62M -1,483,900 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– -$8.59M -1,478,234 Closed
UBS Group
14
UBS Group
Switzerland
– -$8.12M -1,397,029 Closed
Ameriprise
15
Ameriprise
Minnesota
– -$7.98M -1,373,229 Closed
CM
16
CastleKnight Management
New York
– -$7.87M -1,354,079 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$6.79M -1,168,545 Closed
State Street
18
State Street
Massachusetts
– -$6.58M -1,132,720 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$5.29M -909,784 Closed
Bank of America
20
Bank of America
North Carolina
– -$4.99M -858,801 Closed
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
– -$3.81M -656,297 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– -$2.77M -476,464 Closed
OMC
23
Oasis Management Company
Cayman Islands
– -$2.7M -465,255 Closed
Northern Trust
24
Northern Trust
Illinois
– -$2.68M -461,475 Closed
Charles Schwab
25
Charles Schwab
California
– -$2.37M -407,060 Closed
1
2 3 4 5

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.