Group One Trading’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Group One Trading’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
2023 Q3	–	Sell	-200	Closed	-$2.59K	–	8459
2023 Q2	$2.59K	Buy	+200	New	+$2.83K	﹤0.01%	7005
2022 Q4	–	Sell	-38,700	Closed	-$558K	–	8269
2022 Q3	$558K	Buy	38,700 +38,500	+19,250%	+$689K	﹤0.01%	3130
2022 Q2	$4K	Sell	200 -10,400	-98%	-$204K	﹤0.01%	7236
2022 Q1	$193K	Buy	10,600 +700	+7%	+$13.7K	﹤0.01%	4836
2021 Q4	$231K	Sell	9,900 -40,100	-80%	-$834K	﹤0.01%	4943
2021 Q3	$1.15M	Buy	+50,000	New	+$1.09M	﹤0.01%	3264

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

Group One Trading's NAPA Position: Q4 2024 in Review

Group One Trading sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 3,829 shares — an estimated $22.2K sold.

Group One Trading first reported a position in NAPA in Q4 2022 and held it in 5 quarters. The position peaked at $151K in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Group One Trading reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 3,829 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $22.2K.
Group One Trading first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 5 quarters.
Group One Trading's The Duckhorn Portfolio, Inc. position peaked at $151K in Q1 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.