Wedbush Securities’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Wedbush Securities’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	-24,610	Closed	-$143K	–	1211
2024 Q3	$143K	Sell	24,610 -24,090	-49%	-$158K	0.01%	1027
2024 Q2	$346K	Sell	48,700 -2,000	-4%	-$16.1K	0.01%	798
2024 Q1	$472K	Buy	50,700 +4,705	+10%	+$43.1K	0.02%	665
2023 Q4	$453K	Sell	45,995 -2,930	-6%	-$29.6K	0.02%	591
2023 Q3	$502K	Buy	48,925 +14,675	+43%	+$182K	0.03%	521
2023 Q2	$444K	Buy	+34,250	New	+$486K	0.02%	587

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

Wedbush Securities's NAPA Position: Q4 2024 in Review

Wedbush Securities sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 24,610 shares — an estimated $143K sold.

Wedbush Securities first reported a position in NAPA in Q2 2023 and held it in 6 quarters. The position peaked at $502K in Q3 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Wedbush Securities reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 24,610 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $143K.
Wedbush Securities first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 6 quarters.
Wedbush Securities's The Duckhorn Portfolio, Inc. position peaked at $502K in Q3 2023.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.