Purchases and Sales Made in Q1 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2023. 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 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.19K- 16.72% |
$17.6K - $20.1K
|
5.93K
$32.7K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.21K- 6.26% |
$17.9K - $20.5K
|
18.2K
$100K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.97K- 9.48% |
$29.1K - $33.3K
|
18.8K
$104K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.17K- 9.53% |
$32K - $36.6K
|
20.6K
$113K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.27K- 12.2% |
$33.5K - $38.3K
|
16.3K
$90K
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.5K- 2.5% |
$36.9K - $42.2K
|
97.5K
$537K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.03K- 4.37% |
$44.8K - $51.2K
|
66.5K
$366K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.52K- 9.17% |
$52K - $59.4K
|
34.9K
$192K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.53K- 25.65% |
$52.1K - $59.5K
|
10.2K
$56.4K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.65K- 14.17% |
$53.9K - $61.5K
|
22.1K
$122K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.6K- 12.5% |
$67.9K - $77.6K
|
32.2K
$177K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.9K- 38.98% |
$102K - $116K
|
10.8K
$59.5K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.3K- 10.59% |
$152K - $174K
|
87K
$479K
|
|
May 11, 2023
Q1 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 6.71% |
$161K - $184K
|
152K
$835K
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-12.7K- 0.19% |
$188K - $214K
|
6.51M
$35.9M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.1K- 2.14% |
$223K - $254K
|
687K
$3.79M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 34.9% |
$396K - $452K
|
50.1K
$276K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.4K- 75.27% |
$463K - $529K
|
10.3K
$56.8K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.9K- 4.67% |
$574K - $656K
|
794K
$4.38M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.8K- 77.89% |
$588K - $672K
|
11.3K
$62.3K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-66.6K- 70.38% |
$984K - $1.12M
|
28K
$155K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-81.7K- 28.47% |
$1.21M - $1.38M
|
205K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-117K- 82.62% |
$1.73M - $1.98M
|
24.7K
$136K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 64.73% |
$2.85M - $3.26M
|
105K
$580K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-286K- 30.92% |
$4.22M - $4.82M
|
639K
$3.52M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-408K- 8.38% |
$6.03M - $6.88M
|
4.46M
$24.6M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-932K- 43.71% |
$13.8M - $15.7M
|
1.2M
$6.61M
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.07M- 42.19% |
$15.7M - $18M
|
1.46M
$8.05M
|