CM
NAPA

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

CastleKnight 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
-1,354,079
Closed -$7.87M – 414
2024
Q3 		$7.87M Buy
1,354,079
+323,100
+31% +$2.13M 0.32% 37
2024
Q2 		$7.32M Sell
1,030,979
-54,782
-5% -$441K 0.36% 42
2024
Q1 		$10.1M Buy
1,085,761
+413,469
+62% +$3.79M 0.6% 23
2023
Q4 		$6.62M Buy
+672,292
New +$6.79M 0.35% 32

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

CastleKnight Management's NAPA Position: Q4 2024 in Review

CastleKnight Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,354,079 shares — an estimated $7.87M sold.

CastleKnight Management first reported a position in NAPA in Q4 2023 and held it in 4 quarters. The position peaked at $10.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • CastleKnight Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • CastleKnight Management sold 1,354,079 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $7.87M.
  • CastleKnight Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2023 and held it in 4 quarters.
  • CastleKnight Management's The Duckhorn Portfolio, Inc. position peaked at $10.1M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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