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

Paloma 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	-16,435	Closed	-$95.5K	–	1149
2024 Q3	$95.5K	Buy	+16,435	New	+$108K	﹤0.01%	1046
2021 Q3	–	Sell	-10,933	Closed	-$241K	–	2016
2021 Q2	$241K	Buy	+10,933	New	+$213K	﹤0.01%	1440

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

Paloma Partners's NAPA Position: Q4 2024 in Review

Paloma Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 16,435 shares — an estimated $95.5K sold.

Paloma Partners first reported a position in NAPA in Q2 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Paloma Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 16,435 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $95.5K.
Paloma Partners first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 2 quarters.
Paloma Partners's The Duckhorn Portfolio, Inc. position peaked at $241K in Q2 2021.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.