Schonfeld Strategic Advisors LLC Duckhorn Portfolio, Inc. Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.77 - $16.86 $101,913 - $116,334	-6,900 Reduced 38.98%	10,800 $171,000
Q4 2022 Feb 14, 2023	BUY	$13.76 - $17.77 $243,552 - $314,529	17,700 New	17,700 $293,000
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $443,681 - $520,560	-24,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $416,448 - $562,253	24,100 New	24,100 $438,000
Q2 2021 Aug 16, 2021	SELL	$16.41 - $24.01 $862,821 - $1.26 Million	-52,579 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $882,275 - $1.04 Million	52,579 New	52,579 $882,000

154

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $635M
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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