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.

New
Increased
Maintained
Reduced
Closed
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 %
CC
101
Centiva Capital
New York
– -$93.7K -16,126 Closed
ACH
102
ArrowMark Colorado Holdings
Colorado
– -$91.8K -15,800 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
– -$89K -15,386 Closed
BP
104
Ballentine Partners
Massachusetts
– -$89K -15,320 Closed
ZIC
105
ZWJ Investment Counsel
Georgia
– -$87.9K -15,127 Closed
IIM
106
INTECH Investment Management
Florida
– -$86.3K -14,850 Closed
ASRS
107
Arizona State Retirement System
Arizona
– -$86.1K -14,820 Closed
AI
108
AdvisorShares Investments
Maryland
– -$84.3K -14,504 Closed
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
– -$82.5K -14,200 Closed
CAS
110
CTC Alternative Strategies
Illinois
– -$73.8K -12,695 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
– -$73K -12,560 Closed
BC
112
Barnett & Company
Tennessee
– -$72.6K -12,500 Closed
OQS
113
Occudo Quantitative Strategies
Florida
– -$65.3K -11,234 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
– -$63K -10,843 Closed
TSS
115
Two Sigma Securities
New York
– -$60.3K -10,379 Closed
DAS
116
Dynamic Advisor Solutions
Arizona
– -$58.7K -10,097 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– -$58.3K -10,039 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$53.9K -9,281 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– -$50.4K -8,668 Closed
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
– -$44.3K -7,618 Closed
BF
121
BOK Financial
Oklahoma
– -$36.9K -6,800 Closed
BCM
122
Blume Capital Management
California
– -$29.1K -5,000 Closed
Comerica Bank
123
Comerica Bank
Texas
– -$26.1K -4,500 Closed
AIP
124
Ameritas Investment Partners
Nebraska
– -$25.2K -4,331 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$24.1K -4,153 Closed
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5
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