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
-25,400
Closed -$148K – 15642
2024
Q3 		$148K Buy
25,400
+1,000
+4% +$6.58K ﹤0.01% 10583
2024
Q2 		$173K Buy
24,400
+7,600
+45% +$61.2K ﹤0.01% 10138
2024
Q1 		$156K Buy
16,800
+6,000
+56% +$55K ﹤0.01% 10705
2023
Q4 		$106K Buy
10,800
+5,400
+100% +$54.5K ﹤0.01% 10856
2023
Q3 		$55.4K Buy
5,400
+4,700
+671% +$58.2K ﹤0.01% 11638
2023
Q2 		$9.08K Sell
700
-9,300
-93% -$132K ﹤0.01% 13273
2023
Q1 		$159K Buy
10,000
+500
+5% +$7.86K ﹤0.01% 10544
2022
Q4 		$157K Sell
9,500
-48,400
-84% -$744K ﹤0.01% 10541
2022
Q3 		$836K Buy
57,900
+44,600
+335% +$798K ﹤0.01% 7380
2022
Q2 		$280K Sell
13,300
-18,400
-58% -$361K ﹤0.01% 9953
2022
Q1 		$577K Sell
31,700
-8,900
-22% -$174K ﹤0.01% 9052
2021
Q4 		$948K Buy
40,600
+15,600
+62% +$325K ﹤0.01% 8109
2021
Q3 		$572K Buy
+25,000
New +$545K ﹤0.01% 9549

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.