NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35K
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1 -$359M
2 -$31.8M
3 -$26.9M
4
BlackRock
BlackRock
New York
-$23.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
ACH
102
ArrowMark Colorado Holdings
Colorado
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
BP
104
Ballentine Partners
Massachusetts
ZIC
105
ZWJ Investment Counsel
Georgia
IIM
106
INTECH Investment Management
Florida
ASRS
107
Arizona State Retirement System
Arizona
AI
108
AdvisorShares Investments
Maryland
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
CAS
110
CTC Alternative Strategies
Illinois
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
BC
112
Barnett & Company
Tennessee
OQS
113
Occudo Quantitative Strategies
Florida
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
TSS
115
Two Sigma Securities
New York
DAS
116
Dynamic Advisor Solutions
Arizona
ProShare Advisors
117
ProShare Advisors
Maryland
TRCT
118
Tower Research Capital (TRC)
New York
Fidelity Investments
119
Fidelity Investments
Massachusetts
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
BF
121
BOK Financial
Oklahoma
BCM
122
Blume Capital Management
California
Comerica Bank
123
Comerica Bank
Texas
AIP
124
Ameritas Investment Partners
Nebraska
Russell Investments Group
125
Russell Investments Group
United Kingdom