PP
NAPA

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

PDT 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
-71,307
Closed -$414K – 865
2024
Q3 		$414K Sell
71,307
-82,909
-54% -$545K 0.04% 543
2024
Q2 		$1.09M Sell
154,216
-30,667
-17% -$247K 0.1% 316
2024
Q1 		$1.72M Buy
184,883
+82,275
+80% +$754K 0.16% 222
2023
Q4 		$1.01M Buy
102,608
+64,551
+170% +$652K 0.11% 286
2023
Q3 		$390K Sell
38,057
-16,219
-30% -$201K 0.05% 445
2023
Q2 		$704K Sell
54,276
-9,600
-15% -$136K 0.1% 326
2023
Q1 		$1.02M Sell
63,876
-35
-0.1% -$550 0.14% 257
2022
Q4 		$1.06M Buy
63,911
+39,902
+166% +$614K 0.17% 206
2022
Q3 		$346K Buy
24,009
+5,503
+30% +$98.5K 0.05% 540
2022
Q2 		$390K Sell
18,506
-12,520
-40% -$246K 0.03% 674
2022
Q1 		$564K Sell
31,026
-44,763
-59% -$874K 0.05% 545
2021
Q4 		$1.77M Buy
+75,789
New +$1.58M 0.13% 251

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PDT Partners's NAPA Position: Q4 2024 in Review

PDT Partners sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 71,307 shares — an estimated $414K sold.

PDT Partners first reported a position in NAPA in Q4 2021 and held it in 12 quarters. The position peaked at $1.77M in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • PDT Partners reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 71,307 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $414K.
  • PDT Partners first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 12 quarters.
  • PDT Partners's The Duckhorn Portfolio, Inc. position peaked at $1.77M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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