Dark Forest Capital Management LP Duckhorn Portfolio, Inc. Transaction History

Dark Forest Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $9.19 $32,154 - $42,274	-4,600 Reduced 6.78%	63,291 $449,000
Q1 2024 May 15, 2024	SELL	$8.55 - $10.07 $610,444 - $718,967	-71,397 Reduced 51.26%	67,891 $632,000
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $1.07 Million - $1.31 Million	119,612 Added 607.91%	139,288 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $584,830 - $743,863	-57,001 Reduced 74.34%	19,676 $201,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $244,173 - $302,157	18,826 Added 32.54%	76,677 $994,000
Q1 2023 May 12, 2023	BUY	$14.77 - $16.86 $218,581 - $249,511	14,799 Added 34.37%	57,851 $919,000
Q4 2022 Feb 13, 2023	SELL	$13.76 - $17.77 $882,126 - $1.14 Million	-64,108 Reduced 59.82%	43,052 $713,000
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $655,450 - $1 Million	47,462 Added 79.5%	107,160 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$18.41 - $21.6 $1.08 Million - $1.26 Million	58,511 Added 4929.32%	59,698 $1.26 Million
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $48,470 - $65,440	-2,805 Reduced 70.27%	1,187 $21,000
Q4 2021 Feb 11, 2022	SELL	$18.35 - $23.52 $665,371 - $852,835	-36,260 Reduced 90.08%	3,992 $93,000
Q3 2021 Nov 12, 2021	BUY	$19.75 - $23.9 $794,977 - $962,022	40,252 New	40,252 $921,000

171

111M

21.9K

51.4K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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