Purchases and Sales Made in Q1 2021 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2021. The information is specifically focused on institutions that hold shares of Duckhorn Portfolio, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.93MNew |
$32.4M - $38.2M
|
1.93M
$13.9M
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.77MNew |
$29.7M - $35M
|
1.77M
$12.7M
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.47MNew |
$24.7M - $29.1M
|
1.47M
$10.6M
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.37MNew |
$23M - $27.1M
|
1.37M
$9.82M
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.08MNew |
$18M - $21.3M
|
1.08M
$7.72M
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
770KNew |
$12.9M - $15.2M
|
770K
$5.53M
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
663KNew |
$11.1M - $13.1M
|
663K
$4.76M
|
|
May 17, 2021
Q1 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
648KNew |
$10.9M - $12.8M
|
648K
$4.65M
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
500KNew |
$8.39M - $9.89M
|
500K
$3.59M
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$8.39M - $9.89M
|
500K
$3.59M
|
|
Apr 15, 2021
Q1 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
375KNew |
$6.29M - $7.42M
|
375K
$2.69M
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
367KNew |
$6.15M - $7.25M
|
367K
$2.63M
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
350KNew |
$5.87M - $6.92M
|
350K
$2.51M
|
|
May 14, 2021
Q1 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$4.2M - $4.95M
|
250K
$1.8M
|
|
May 17, 2021
Q1 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
250KNew |
$4.2M - $4.95M
|
250K
$1.8M
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
180KNew |
$3.02M - $3.56M
|
180K
$1.29M
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
170KNew |
$2.86M - $3.37M
|
170K
$1.22M
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$2.52M - $2.97M
|
150K
$1.08M
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
101KNew |
$1.69M - $2M
|
101K
$725K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.68M - $1.98M
|
100K
$718K
|
|
May 17, 2021
Q1 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
100KNew |
$1.68M - $1.98M
|
100K
$718K
|
|
May 13, 2021
Q1 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
100KNew |
$1.68M - $1.98M
|
100K
$718K
|
|
May 17, 2021
Q1 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$1.26M - $1.48M
|
75K
$539K
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
75KNew |
$1.26M - $1.48M
|
75K
$539K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75KNew |
$1.26M - $1.48M
|
75K
$538K
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
72.8KNew |
$1.22M - $1.44M
|
72.8K
$523K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52.6KNew |
$882K - $1.04M
|
52.6K
$378K
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$839K - $989K
|
50K
$359K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41KNew |
$689K - $812K
|
41K
$295K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
40.3KNew |
$675K - $796K
|
40.3K
$289K
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
35.2KNew |
$591K - $697K
|
35.2K
$253K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.5KNew |
$495K - $584K
|
29.5K
$212K
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
28KNew |
$470K - $554K
|
28K
$201K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25KNew |
$420K - $495K
|
25K
$180K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$401K - $473K
|
23.9K
$172K
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
20KNew |
$336K - $396K
|
20K
$144K
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$294K - $347K
|
17.5K
$126K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.2KNew |
$272K - $320K
|
16.2K
$116K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.7KNew |
$263K - $311K
|
15.7K
$113K
|
|
May 11, 2021
Q1 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15KNew |
$252K - $297K
|
15K
$108K
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
13.9KNew |
$233K - $275K
|
13.9K
$99.7K
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.8KNew |
$231K - $272K
|
13.8K
$98.9K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8KNew |
$181K - $213K
|
10.8K
$77.3K
|
|
May 12, 2021
Q1 2021
|
Amtrust Financial Services, Inc.
New York, NY |
BUY
|
- |
10KNew |
$168K - $198K
|
10K
$71.8K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.51KNew |
$126K - $149K
|
7.51K
$53.9K
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5KNew |
$83.9K - $98.9K
|
5K
$35.9K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4KNew |
$67.1K - $79.1K
|
4K
$28.7K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.89KNew |
$48.5K - $57.2K
|
2.89K
$20.8K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$16.8K - $19.8K
|
1K
$7.18K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
$16.8K - $19.8K
|
1K
$7.18K
|