NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

120 hedge funds and large institutions have $1.99B invested in The Duckhorn Portfolio, Inc. in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

22% less capital invested

Capital invested by funds: $2.57B → $1.99B (-$578M)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81M
Puts
$831K
Net Calls
Net Calls Change

Top Buyers

1 +$6.81M
2 +$6.74M
3 +$5.93M
4
Millennium Management
Millennium Management
New York
+$4.38M
5
Goldman Sachs
Goldman Sachs
New York
+$3.71M

Top Sellers

1 -$5.83M
2 -$4.6M
3 -$4.03M
4
WA
Wasatch Advisors
Utah
-$2.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$564K
52
$529K
53
$519K
54
$512K
55
$463K
56
$462K
57
$438K
58
$424K
59
$409K
60
$390K
61
$387K
62
$375K
63
$375K
64
$366K
65
$361K
66
$349K
67
$337K
68
$324K
69
$300K
70
$297K
71
$295K
72
$285K
73
$271K
74
$268K
75
$264K