NAPA

The Duckhorn Portfolio, Inc.
NAPA

Overview Fund Activity
Delisted

NAPA was delisted on the 23rd of December, 2024.

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1 hedge funds and large institutions have $42K invested in The Duckhorn Portfolio, Inc. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 159 closing their positions.

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
159
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$261K

Top Buyers

No buyers this quarter

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
WHG
3
Westwood Holdings Group
Texas
$0
4
BlackRock
4
BlackRock
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
– -$2.33M -400,556 Closed
First Eagle Investment Management
27
First Eagle Investment Management
New York
– -$2.26M -389,272 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
– -$2.18M -375,787 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– -$1.86M -319,331 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$1.85M -319,163 Closed
PA
31
PPM America
Illinois
– -$1.7M -293,262 Closed
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.6M -275,444 Closed
SFO
33
Stokes Family Office
Louisiana
– -$1.49M -257,250 Closed
MC
34
McMorgan & Co
California
– -$1.46M -250,708 Closed
Barclays
35
Barclays
United Kingdom
– -$1.36M -234,138 Closed
CI
36
Cambiar Investors
Colorado
– -$1.14M -196,660 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$1.13M -193,729 Closed
Select Equity Group
38
Select Equity Group
New York
– -$1.02M -176,255 Closed
UBS AM
39
UBS AM
Illinois
– -$888K -152,823 Closed
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
– -$880K -151,454 Closed
ACM
41
Aquatic Capital Management
Illinois
– -$779K -134,000 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
– -$765K -131,587 Closed
ECM
43
ExodusPoint Capital Management
New York
– -$749K -128,958 Closed
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
– -$736K -126,714 Closed
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
– -$684K -117,793 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
– -$651K -112,119 Closed
GCP
47
GSA Capital Partners
United Kingdom
– -$620K -106,758 Closed
CIC
48
Chilton Investment Company
Connecticut
– -$610K -105,000 Closed
Nordea Investment Management
49
Nordea Investment Management
Sweden
– -$611K -104,811 Closed
NPA
50
Nichols & Pratt Advisers
Massachusetts
– -$599K -104,000 Closed
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