ACH
NAPA

ArrowMark Colorado Holdings’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

ArrowMark Colorado Holdings’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
-15,800
Closed -$91.8K – 319
2024
Q3 		$91.8K Buy
+15,800
New +$104K ﹤0.01% 297

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ArrowMark Colorado Holdings's NAPA Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 15,800 shares — an estimated $91.8K sold.

ArrowMark Colorado Holdings first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $91.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • ArrowMark Colorado Holdings reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 15,800 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $91.8K.
  • ArrowMark Colorado Holdings first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's The Duckhorn Portfolio, Inc. position peaked at $91.8K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.