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NAPA

The Duckhorn Portfolio, Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$439M
Select Equity Group
2
Select Equity Group
New York
$42M -$18.8M -2,332,379 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.2M +$858K +106,567 +2%
BlackRock
4
BlackRock
New York
$28.4M +$138K +17,159 +0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$27.2M +$789K +98,038 +3%
WHG
6
Westwood Holdings Group
Texas
$26M +$1.13M +140,113 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M -$1.31M -162,707 -5%
RRAM
8
River Road Asset Management
Kentucky
$22.2M +$18.6M +2,315,716 +287%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.3M +$2.95M +366,640 +18%
Morgan Stanley
10
Morgan Stanley
New York
$16.1M +$1.32M +163,476 +8%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$11.2M +$1.94M +241,150 +18%
Verition Fund Management
12
Verition Fund Management
Connecticut
$8.61M +$5.04M +625,816 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.53M +$551K +68,389 +6%
State Street
14
State Street
Massachusetts
$7.97M +$684K +84,975 +8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$7.9M -$1.51M -187,025 -14%
CM
16
CastleKnight Management
New York
$7.32M -$441K -54,782 -5%
Ameriprise
17
Ameriprise
Minnesota
$6.03M +$5.42M +673,424 +383%
ICM
18
Invenomic Capital Management
Massachusetts
$3.14M +$3.56M +441,931 New
Northern Trust
19
Northern Trust
Illinois
$3.12M +$41.4K +5,140 +1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$2.68M +$149K +18,500 +5%
Charles Schwab
21
Charles Schwab
California
$2.63M +$63.9K +7,944 +2%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.52M +$2.86M +354,815 New
Goldman Sachs
23
Goldman Sachs
New York
$2.45M -$2.67M -331,594 -49%
Deutsche Bank
24
Deutsche Bank
Germany
$2.27M +$25.4K +3,153 +1%
PA
25
PPM America
Illinois
$2.08M