Keeley-Teton Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Keeley-Teton 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	-52,874	Closed	-$307K	–	386
2024 Q3	$307K	Hold	52,874	–	–	0.03%	347
2024 Q2	$375K	Buy	52,874 +18,848	+55%	+$152K	0.05%	300
2024 Q1	$317K	Buy	+34,026	New	+$312K	0.04%	316

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

Keeley-Teton Advisors's NAPA Position: Q4 2024 in Review

Keeley-Teton Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 52,874 shares — an estimated $307K sold.

Keeley-Teton Advisors first reported a position in NAPA in Q1 2024 and held it in 3 quarters. The position peaked at $375K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Keeley-Teton Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 52,874 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $307K.
Keeley-Teton Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q1 2024 and held it in 3 quarters.
Keeley-Teton Advisors's The Duckhorn Portfolio, Inc. position peaked at $375K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.