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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
– -$594K -102,200 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
– -$474K -81,504 Closed
Invesco
53
Invesco
Georgia
– -$471K -81,142 Closed
Stifel Financial
54
Stifel Financial
Missouri
– -$442K -75,991 Closed
PP
55
PDT Partners
New York
– -$414K -71,307 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$399K -68,703 Closed
Walleye Capital
57
Walleye Capital
New York
– -$384K -66,025 Closed
SPA
58
Sherbrooke Park Advisers
New York
– -$384K -66,013 Closed
Two Sigma Advisers
59
Two Sigma Advisers
New York
– -$371K -63,900 Closed
Two Sigma Investments
60
Two Sigma Investments
New York
– -$366K -63,047 Closed
LPL Financial
61
LPL Financial
California
– -$362K -62,372 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$360K -61,940 Closed
CC
63
Corton Capital
Ontario, Canada
– -$355K -61,125 Closed
SEI Investments
64
SEI Investments
Pennsylvania
– -$314K -54,093 Closed
JFG
65
Jefferies Financial Group
New York
– -$310K -53,310 Closed
KTA
66
Keeley-Teton Advisors
Illinois
– -$307K -52,874 Closed
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
– -$300K -51,554 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$283K -48,776 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
– -$259K -44,545 Closed
CMF
70
Counterpoint Mutual Funds
California
– -$255K -43,874 Closed
Jane Street
71
Jane Street
New York
– -$249K -42,912 Closed
VF
72
Virtu Financial
New York
– -$246K -42,354 Closed
Citigroup
73
Citigroup
New York
– -$242K -41,655 Closed
American Century Companies
74
American Century Companies
Missouri
– -$237K -40,844 Closed
N
75
Numerai
California
– -$218K -37,575 Closed
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