Purchases and Sales Made in Q1 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2022. 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 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34K- 75.56% |
$588K - $793K
|
11K
$76K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.1K- 41.08% |
$589K - $795K
|
48.9K
$338K
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.5K- 1.74% |
$665K - $898K
|
2.18M
$15M
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-39.4KClosed |
$681K - $919K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-44.8K- 59.06% |
$774K - $1.04M
|
31K
$214K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-62.7K- 28.48% |
$1.08M - $1.46M
|
158K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.6K- 80.62% |
$1.48M - $2M
|
20.6K
$142K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-92.6K- 41.15% |
$1.6M - $2.16M
|
132K
$915K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.5K- 33.4% |
$1.63M - $2.21M
|
188K
$1.3M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98.2K- 83.66% |
$1.7M - $2.29M
|
19.2K
$133K
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-100K- 50.0% |
$1.73M - $2.33M
|
100K
$691K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108K- 58.11% |
$1.86M - $2.52M
|
77.8K
$538K
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-148K- 3.25% |
$2.57M - $3.46M
|
4.42M
$30.6M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-221K- 71.22% |
$3.83M - $5.16M
|
89.5K
$618K
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$4.32M - $5.83M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-253K- 20.29% |
$4.37M - $5.9M
|
994K
$6.87M
|