Arrowstreet Capital, Limited Partnership Duckhorn Portfolio, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $447,544 - $577,969	-32,525 Reduced 18.06%	147,590 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $1.17 Million - $1.79 Million	84,559 Added 88.49%	180,115 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $678,629 - $796,219	-36,862 Reduced 27.84%	95,556 $2.01 Million
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $1.6 Million - $2.16 Million	-92,603 Reduced 41.15%	132,418 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $3.34 Million - $4.28 Million	182,181 Added 425.26%	225,021 $5.25 Million

Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $637,372 - $771,300	32,272 Added 305.37%	42,840 $981,000
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $173,420 - $253,737	10,568 New	10,568 $233,000

157

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $772M
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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