Aquatic Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Aquatic Capital Management’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-134,000	Closed	-$779K	–	1677
2024 Q3	$779K	Buy	134,000 +133,800	+66,900%	+$880K	0.02%	550
2024 Q2	$1.42K	Buy	+200	New	+$1.61K	﹤0.01%	1160
2023 Q3	–	Sell	-41,300	Closed	-$536K	–	1735
2023 Q2	$536K	Buy	41,300 +33,000	+398%	+$468K	0.03%	432
2023 Q1	$132K	Buy	+8,300	New	+$131K	0.01%	683

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aquatic Capital Management's NAPA Position: Q4 2024 in Review

Aquatic Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 134,000 shares — an estimated $779K sold.

Aquatic Capital Management first reported a position in NAPA in Q1 2023 and held it in 4 quarters. The position peaked at $779K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Aquatic Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 134,000 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $779K.
Aquatic Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 4 quarters.
Aquatic Capital Management's The Duckhorn Portfolio, Inc. position peaked at $779K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.