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

Aster 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	-755	Closed	-$4.39K	–	1616
2024 Q3	$4.39K	Buy	+755	New	+$4.97K	﹤0.01%	919

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

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

Aster Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 755 shares — an estimated $4.39K sold.

Aster Capital Management first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $4.39K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Aster Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Aster Capital Management sold 755 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $4.39K.
Aster Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
Aster Capital Management's The Duckhorn Portfolio, Inc. position peaked at $4.39K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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