Patriot Financial Group Insurance Agency, LLC Duckhorn Portfolio, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$8.98 - $10.92 $3,807 - $4,630	-424 Reduced 2.61%	15,851 $156,000
Q3 2023 Oct 19, 2023	BUY	$10.26 - $13.05 $26,163 - $33,277	2,550 Added 18.58%	16,275 $166,000
Q2 2023 Jul 17, 2023	BUY	$12.97 - $16.05 $30,479 - $37,717	2,350 Added 20.66%	13,725 $178,000
Q1 2023 Apr 20, 2023	SELL	$14.77 - $16.86 $11,077 - $12,645	-750 Reduced 6.19%	11,375 $180,000
Q4 2022 Jan 17, 2023	BUY	$13.76 - $17.77 $6,192 - $7,996	450 Added 3.85%	12,125 $0
Q3 2022 Oct 31, 2022	BUY	$13.81 - $21.15 $34,179 - $52,346	2,475 Added 26.9%	11,675 $168,000
Q1 2022 May 11, 2022	SELL	$17.28 - $23.33 $864 - $1,166	-50 Reduced 0.54%	9,200 $167,000
Q4 2021 Jan 10, 2022	BUY	$18.35 - $23.52 $44,957 - $57,624	2,450 Added 36.03%	9,250 $216,000
Q2 2021 Jul 30, 2021	BUY	$16.41 - $24.01 $29,538 - $43,218	1,800 Added 36.0%	6,800 $150,000
Q1 2021 Apr 29, 2021	BUY	$16.78 - $19.78 $83,900 - $98,900	5,000 New	5,000 $84,000

Others Institutions Holding NAPA

# of Institutions

170

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

Tsg Consumer Partners LP Larkspur, CA

61.8M
Shares

$682 Million
68.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$60.3 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.64M
Shares

$51.2 Million
0.21% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$44.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$36.9 Million
0.0% of portfolio

View Full List

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.27B
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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