Balyasny Asset Management
NAPA

Balyasny Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Balyasny Asset 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
-375,787
Closed -$2.18M – 3380
2024
Q3 		$2.18M Buy
375,787
+312,392
+493% +$2.06M ﹤0.01% 1630
2024
Q2 		$450K Sell
63,395
-197,459
-76% -$1.59M ﹤0.01% 2092
2024
Q1 		$2.43M Buy
+260,854
New +$2.39M ﹤0.01% 1482
2023
Q3 		– Sell
-33,875
Closed -$439K – 2832
2023
Q2 		$439K Buy
33,875
+9,215
+37% +$131K ﹤0.01% 1889
2023
Q1 		$392K Sell
24,660
-117,254
-83% -$1.84M ﹤0.01% 2023
2022
Q4 		$2.35M Sell
141,914
-1,024,754
-88% -$15.8M 0.01% 1351
2022
Q3 		$16.8M Buy
1,166,668
+790,164
+210% +$14.1M 0.05% 487
2022
Q2 		$7.93M Buy
376,504
+218,988
+139% +$4.3M 0.03% 732
2022
Q1 		$2.87M Sell
157,516
-62,734
-28% -$1.22M 0.01% 1215
2021
Q4 		$5.14M Buy
220,250
+18,549
+9% +$386K 0.02% 837
2021
Q3 		$4.62M Buy
201,701
+173,126
+606% +$3.78M 0.02% 848
2021
Q2 		$630K Sell
28,575
-741,477
-96% -$14.4M ﹤0.01% 1466
2021
Q1 		$12.9M Buy
+770,052
New +$13.9M 0.06% 405

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

Balyasny Asset Management's NAPA Position: Q4 2024 in Review

Balyasny Asset Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 375,787 shares — an estimated $2.18M sold.

Balyasny Asset Management first reported a position in NAPA in Q1 2021 and held it in 13 quarters. The position peaked at $16.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Balyasny Asset Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 375,787 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $2.18M.
  • Balyasny Asset Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 13 quarters.
  • Balyasny Asset Management's The Duckhorn Portfolio, Inc. position peaked at $16.8M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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