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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$634M
Select Equity Group
2
Select Equity Group
New York
$74M +$9.9M +800,087 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.8M +$3.27M +264,257 +6%
BlackRock
4
BlackRock
New York
$35.8M -$2.09M -168,641 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.1M +$6.74M +544,305 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M +$10.9M +879,224 +36%
WHG
7
Westwood Holdings Group
Texas
$26.1M +$3.2M +258,711 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$25.2M +$20.8M +1,678,271 +215%
Goldman Sachs
9
Goldman Sachs
New York
$22M -$5.61M -453,197 -17%
American Century Companies
10
American Century Companies
Missouri
$16.9M +$714K +57,664 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.37M +111,066 +8%
Morgan Stanley
12
Morgan Stanley
New York
$15M -$617K -49,886 -3%
Millennium Management
13
Millennium Management
New York
$12.5M +$5.44M +439,846 +57%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.1M +$5.33M +430,595 +66%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$10.4M +$619K +50,000 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.8M +$451K +36,454 +4%
State Street
17
State Street
Massachusetts
$9.36M +$100K +8,100 +0.9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$8.74M +$5.35M +431,925 +103%
Citadel Advisors
19
Citadel Advisors
Florida
$8.34M +$2.32M +187,749 +30%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.7M -$3.09M -250,000 -25%
Fidelity International
21
Fidelity International
Bermuda
$7.05M
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.67M +$2.17M +175,000 +37%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.73M +$1.68M +136,100 +42%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.37M +$95.3K +7,700 +2%
Northern Trust
25
Northern Trust
Illinois
$4.25M +$67.8K +5,476 +1%