NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

145 hedge funds and large institutions have $800M invested in The Duckhorn Portfolio, Inc. in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
65
Reduced
33
Closed
32
Calls
$238K
Puts
$445K
Net Calls
-$207K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
BBHC
126
Brown Brothers Harriman & Co
New York
$8.19K +$8.19K +1,153 New
LI
127
LRI Investments
Florida
$7.1K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$6K -$5.93K -811 -50%
Optiver Holding
129
Optiver Holding
Netherlands
$5.94K +$5.94K +837 New
GI
130
GAMMA Investing
California
$4.81K +$4.35K +613 +958%
EWA
131
EverSource Wealth Advisors
Alabama
$2.24K +$2.24K +308 New
US Bancorp
132
US Bancorp
Minnesota
$2.07K -$2.83K -398 -58%
HGERS
133
Householder Group Estate & Retirement Specialist
Arizona
$2K
ACM
134
Anfield Capital Management
California
$1.97K +$1.97K +277 New
BWL
135
Bogart Wealth LLC
Virginia
$1.42K
ACM
136
Aquatic Capital Management
Illinois
$1.42K +$1.42K +200 New
PA
137
Parallel Advisors
California
$1.36K +$1.36K +191 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.24K +$1.24K +174 New
PWMG
139
Private Wealth Management Group
New Jersey
$1.05K +$121 +17 +13%
GRP
140
Global Retirement Partners
California
$959 +$959 +135 New
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$701
FFA
142
Farther Finance Advisors
California
$562 -$646 -92 -53%
PS
143
Principal Securities
Iowa
$355
CSC
144
Caldwell Sutter Capital
California
$298
KCM
145
Kennedy Capital Management
Missouri
-$4.26M -457,681 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
-$3.2M -344,112 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
-$1.39M -148,948 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
-$1.22M -131,100 Closed
Vontobel Holding
149
Vontobel Holding
Switzerland
-$1.11M -118,786 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$829K -89,000 Closed