Citadel Advisors
NAPA

Citadel Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Citadel Advisors’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
-3,200
Closed -$18.6K – 15640
2024
Q3 		$18.6K Sell
3,200
-7,100
-69% -$46.7K ﹤0.01% 12834
2024
Q2 		$73.1K Sell
10,300
-23,400
-69% -$188K ﹤0.01% 11323
2024
Q1 		$314K Sell
33,700
-5,700
-14% -$52.2K ﹤0.01% 9362
2023
Q4 		$388K Sell
39,400
-14,900
-27% -$150K ﹤0.01% 8631
2023
Q3 		$557K Buy
54,300
+28,700
+112% +$355K ﹤0.01% 7824
2023
Q2 		$332K Buy
25,600
+2,000
+8% +$28.4K ﹤0.01% 8823
2023
Q1 		$375K Buy
23,600
+700
+3% +$11K ﹤0.01% 8909
2022
Q4 		$379K Buy
22,900
+600
+3% +$9.22K ﹤0.01% 8831
2022
Q3 		$322K Sell
22,300
-14,100
-39% -$252K ﹤0.01% 9414
2022
Q2 		$767K Buy
36,400
+24,700
+211% +$485K ﹤0.01% 7635
2022
Q1 		$213K Sell
11,700
-24,300
-68% -$474K ﹤0.01% 11381
2021
Q4 		$840K Sell
36,000
-24,700
-41% -$514K ﹤0.01% 8373
2021
Q3 		$1.39M Buy
60,700
+51,500
+560% +$1.12M ﹤0.01% 7300
2021
Q2 		$203K Buy
+9,200
New +$179K ﹤0.01% 12129

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

Citadel Advisors's NAPA Position: Q4 2024 in Review

Citadel Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 22,118 shares — an estimated $129K sold.

Citadel Advisors first reported a position in NAPA in Q1 2021 and held it in 11 quarters. The position peaked at $8.34M in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Citadel Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,118 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $129K.
  • Citadel Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 11 quarters.
  • Citadel Advisors's The Duckhorn Portfolio, Inc. position peaked at $8.34M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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