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
2022
Q4 		– Sell
-217,700
Closed -$3.14M – 3324
2022
Q3 		$3.14M Buy
+217,700
New +$3.9M 0.01% 1250

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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.