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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
$609M
Select Equity Group
2
Select Equity Group
New York
$82.8M +$12.1M +1,197,780 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M +$2.31M +228,651 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.9M +$3.36M +332,292 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.2M +$2.57M +254,641 +8%
BlackRock
6
BlackRock
New York
$34.9M +$550K +54,434 +2%
WHG
7
Westwood Holdings Group
Texas
$33.2M +$8.34M +825,730 +32%
Fidelity International
8
Fidelity International
Bermuda
$22.4M +$16.1M +1,590,000 +231%
Morgan Stanley
9
Morgan Stanley
New York
$21.1M +$6.86M +679,601 +46%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M +$947K +93,756 +6%
American Century Companies
11
American Century Companies
Missouri
$13.9M -$2.41M -238,534 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.82M +$425K +42,062 +4%
State Street
13
State Street
Massachusetts
$9.49M +$516K +51,098 +6%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$9.07M +$702K +69,521 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$8.33M -$1.67M -164,876 -16%
CM
16
CastleKnight Management
New York
$6.62M +$6.79M +672,292 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.51M -$19.2M -1,899,044 -77%
Citadel Advisors
18
Citadel Advisors
Florida
$5.29M -$2.78M -275,000 -34%
Goldman Sachs
19
Goldman Sachs
New York
$4.34M -$17.2M -1,699,132 -79%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.16M +$4.26M +422,237 New
CIC
21
Chilton Investment Company
Connecticut
$4.06M +$1.07M +106,184 +35%
Northern Trust
22
Northern Trust
Illinois
$4.04M -$40.1K -3,972 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.98M -$214K -21,166 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.73M -$832K -82,400 -18%
Charles Schwab
25
Charles Schwab
California
$3.32M +$42.3K +4,185 +1%