Steven Cohen’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Steven Cohen’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	-112,119	Closed	-$651K	–	2561
2024 Q3	$651K	Buy	+112,119	New	+$738K	﹤0.01%	1544
2024 Q2	–	Sell	-131,100	Closed	-$1.22M	–	2570
2024 Q1	$1.22M	Buy	131,100 +114,700	+699%	+$1.05M	﹤0.01%	1417
2023 Q4	$162K	Buy	+16,400	New	+$166K	﹤0.01%	1857
2023 Q3	–	Sell	-3	Closed	-$39	–	2947
2023 Q2	$39	Buy	+3	New	+$43	﹤0.01%	2081
2021 Q2	–	Sell	-101,000	Closed	-$1.7M	–	1211
2021 Q1	$1.7M	Buy	+101,000	New	+$1.82M	0.01%	748

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Steven Cohen's NAPA Position: Q4 2024 in Review

Steven Cohen sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 112,119 shares — an estimated $651K sold.

Steven Cohen first reported a position in NAPA in Q1 2021 and held it in 5 quarters. The position peaked at $1.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Steven Cohen reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 112,119 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $651K.
Steven Cohen first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 5 quarters.
Steven Cohen's The Duckhorn Portfolio, Inc. position peaked at $1.7M in Q1 2021.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.