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 Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$42K 5,294 – –
IA
2
IFP Advisors
Florida
– – – –
TCP
3
TSG Consumer Partners
California
– – -61,795,016 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -5,466,014 Closed
WHG
5
Westwood Holdings Group
Texas
– – -4,638,264 Closed
BlackRock
6
BlackRock
New York
– – -4,098,655 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– – -3,342,665 Closed
RRAM
8
River Road Asset Management
Kentucky
– – -3,312,046 Closed
Morgan Stanley
9
Morgan Stanley
New York
– – -2,485,943 Closed
MVP
10
Medina Value Partners
California
– – -2,263,815 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
– – -1,842,787 Closed
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
– – -1,483,900 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
– – -1,478,234 Closed
UBS Group
14
UBS Group
Switzerland
– – -1,397,029 Closed
Ameriprise
15
Ameriprise
Minnesota
– – -1,373,229 Closed
CM
16
CastleKnight Management
New York
– – -1,354,079 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – -1,168,545 Closed
State Street
18
State Street
Massachusetts
– – -1,132,720 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -909,784 Closed
Bank of America
20
Bank of America
North Carolina
– – -858,801 Closed
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
– – -656,297 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -476,464 Closed
OMC
23
Oasis Management Company
Cayman Islands
– – -465,255 Closed
Northern Trust
24
Northern Trust
Illinois
– – -461,475 Closed
Charles Schwab
25
Charles Schwab
California
– – -407,060 Closed
1
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