CTC Alternative Strategies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

CTC Alternative Strategies’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	-12,695	Closed	-$73.8K	–	94
2024 Q3	$73.8K	Buy	+12,695	New	+$83.5K	0.09%	57

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CTC Alternative Strategies's NAPA Position: Q4 2024 in Review

CTC Alternative Strategies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 12,695 shares — an estimated $73.8K sold.

CTC Alternative Strategies first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $73.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

CTC Alternative Strategies reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
CTC Alternative Strategies sold 12,695 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $73.8K.
CTC Alternative Strategies first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
CTC Alternative Strategies's The Duckhorn Portfolio, Inc. position peaked at $73.8K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.