Entropy Technologies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Entropy Technologies’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	-27,449	Closed	-$159K	–	1050
2024 Q3	$159K	Buy	27,449 +14,800	+117%	+$97.4K	0.02%	655
2024 Q2	$89.8K	Buy	+12,649	New	+$102K	0.01%	635

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

Entropy Technologies's NAPA Position: Q4 2024 in Review

Entropy Technologies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 27,449 shares — an estimated $159K sold.

Entropy Technologies first reported a position in NAPA in Q2 2024 and held it in 2 quarters. The position peaked at $159K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Entropy Technologies reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 27,449 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $159K.
Entropy Technologies first reported a position in The Duckhorn Portfolio, Inc. in Q2 2024 and held it in 2 quarters.
Entropy Technologies's The Duckhorn Portfolio, Inc. position peaked at $159K in Q3 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.