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
76
$259K
77
$257K
78
$252K
79
$241K
80
$234K
81
$213K
82
$212K
83
$210K
84
$200K
85
$187K
86
$185K
87
$167K
88
$159K
89
$151K
90
$123K
91
$108K
92
$97K
93
$97K
94
$94K
95
$79.3K
96
$50K
97
$49K
98
$46.5K
99
$43K
100
$39K