Trexquant Investment LP Duckhorn Portfolio, Inc. Transaction History

Trexquant Investment LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $454,974 - $563,017	35,079 Added 53.32%	100,864 $1.31 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $647,029 - $738,586	43,807 Added 199.32%	65,785 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $302,417 - $390,549	21,978 New	21,978 $364,000
Q1 2022 May 13, 2022	SELL	$17.28 - $23.33 $269,239 - $363,504	-15,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $285,911 - $366,465	15,581 New	15,581 $364,000

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
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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