GSA Capital Partners’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

GSA Capital Partners’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	-106,758	Closed	-$620K	–	2113
2024 Q3	$620K	Buy	+106,758	New	+$702K	0.05%	779
2024 Q2	–	Sell	-73,922	Closed	-$688K	–	2108
2024 Q1	$688K	Sell	73,922 -156,504	-68%	-$1.43M	0.05%	688
2023 Q4	$2.27M	Buy	+230,426	New	+$2.33M	0.19%	84
2023 Q3	–	Sell	-130,671	Closed	-$1.7M	–	2004
2023 Q2	$1.7M	Buy	+130,671	New	+$1.85M	0.17%	100
2022 Q4	–	Sell	-48,526	Closed	-$700K	–	1974
2022 Q3	$700K	Buy	48,526 +35,624	+276%	+$638K	0.09%	345
2022 Q2	$272K	Buy	+12,902	New	+$253K	0.04%	885

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

GSA Capital Partners's NAPA Position: Q4 2024 in Review

GSA Capital Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 106,758 shares — an estimated $620K sold.

GSA Capital Partners first reported a position in NAPA in Q2 2022 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

GSA Capital Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
GSA Capital Partners sold 106,758 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $620K.
GSA Capital Partners first reported a position in The Duckhorn Portfolio, Inc. in Q2 2022 and held it in 6 quarters.
GSA Capital Partners's The Duckhorn Portfolio, Inc. position peaked at $2.27M in Q4 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.