Aqr Capital Management LLC Duckhorn Portfolio, Inc. Transaction History

Aqr Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $55,397 - $67,365	6,169 Added 33.12%	24,793 $244,000
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $13,676 - $17,395	1,333 Added 7.71%	18,624 $191,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $12,373 - $15,311	954 Added 5.84%	17,291 $224,000
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $33,527 - $38,272	-2,270 Reduced 12.2%	16,337 $259,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $83,674 - $108,059	6,081 Added 48.55%	18,607 $308,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $172,984 - $264,924	12,526 New	12,526 $181,000

154

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $622M
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...

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