CSC
NAPA

Caldwell Sutter Capital’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Caldwell Sutter Capital’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
-42
Closed -$244 – 923
2024
Q3 		$244 Hold
42
– – ﹤0.01% 874
2024
Q2 		$298 Hold
42
– – ﹤0.01% 884
2024
Q1 		$391 Hold
42
– – ﹤0.01% 867
2023
Q4 		$414 Hold
42
– – ﹤0.01% 890
2023
Q3 		$431 Hold
42
– – ﹤0.01% 835
2023
Q2 		$545 Hold
42
– – ﹤0.01% 822
2023
Q1 		$668 Buy
+42
New +$661 ﹤0.01% 546

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

Caldwell Sutter Capital's NAPA Position: Q4 2024 in Review

Caldwell Sutter Capital sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 42 shares — an estimated $244 sold.

Caldwell Sutter Capital first reported a position in NAPA in Q1 2023 and held it in 7 quarters. The position peaked at $668 in Q1 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Caldwell Sutter Capital reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 42 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $244.
  • Caldwell Sutter Capital first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 7 quarters.
  • Caldwell Sutter Capital's The Duckhorn Portfolio, Inc. position peaked at $668 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Caldwell Sutter Capital's 13F filing for Q4 2024, filed 21 Jan 2025.