Purchases and Sales Made in Q2 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.1MNew |
$20.3M - $23.8M
|
1.1M
$12.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
553K+ 10674.91% |
$10.2M - $11.9M
|
558K
$6.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
515K+ 125.04% |
$9.48M - $11.1M
|
927K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
405K+ 6.17% |
$7.45M - $8.75M
|
6.97M
$76.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
377K+ 1184.34% |
$6.93M - $8.13M
|
408K
$4.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
334K+ 33.58% |
$6.15M - $7.21M
|
1.33M
$14.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
331K+ 7.49% |
$6.1M - $7.16M
|
4.76M
$52.3M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
285KNew |
$5.24M - $6.15M
|
285K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
241K+ 11.06% |
$4.43M - $5.2M
|
2.42M
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
219K+ 139.03% |
$4.03M - $4.73M
|
377K
$4.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
165KNew |
$3.03M - $3.55M
|
165K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
128K+ 53.92% |
$2.36M - $2.77M
|
367K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
115KNew |
$2.12M - $2.48M
|
115K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
109KNew |
$2.01M - $2.36M
|
109K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
91.9KNew |
$1.69M - $1.99M
|
91.9K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.1K+ 2.34% |
$1.49M - $1.75M
|
3.54M
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
58.5K+ 4929.32% |
$1.08M - $1.26M
|
59.7K
$656K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
53.2KNew |
$980K - $1.15M
|
53.2K
$585K
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
52.9KNew |
$974K - $1.14M
|
52.9K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
51.5K+ 15.53% |
$948K - $1.11M
|
383K
$4.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.2K+ 124.57% |
$924K - $1.08M
|
90.5K
$995K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.8KNew |
$677K - $795K
|
36.8K
$404K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
35.9K+ 2.95% |
$661K - $775K
|
1.25M
$13.8M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
29.1K+ 114.28% |
$536K - $628K
|
54.6K
$600K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 5.23% |
$525K - $616K
|
574K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7K+ 56.61% |
$509K - $598K
|
76.5K
$841K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.9K+ 39.56% |
$495K - $581K
|
94.9K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25K+ 169.9% |
$460K - $540K
|
39.7K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.4K+ 41.3% |
$395K - $463K
|
73.4K
$806K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2K+ 12.03% |
$336K - $394K
|
170K
$1.87M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
15K+ 6.25% |
$276K - $324K
|
255K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 1.22% |
$271K - $318K
|
1.22M
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13K+ 4.24% |
$239K - $280K
|
319K
$3.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$238K - $279K
|
12.9K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 1.71% |
$233K - $273K
|
753K
$8.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.6K+ 30.15% |
$214K - $251K
|
50.1K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$213K - $249K
|
11.6K
$127K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$201K - $236K
|
10.9K
$120K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.9KNew |
$201K - $236K
|
10.9K
$120K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8K+ 58.24% |
$199K - $233K
|
29.3K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.4K+ 26.35% |
$192K - $225K
|
50K
$550K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.77KNew |
$180K - $211K
|
9.77K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.71KNew |
$179K - $210K
|
9.71K
$107K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.94K+ 39.45% |
$146K - $171K
|
28.1K
$308K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.05K+ 25.03% |
$130K - $152K
|
35.2K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7K+ 24.07% |
$129K - $151K
|
36.1K
$396K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.93KNew |
$109K - $128K
|
5.93K
$65.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.78K+ 40.68% |
$106K - $125K
|
20K
$220K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.59K+ 9.93% |
$103K - $121K
|
61.9K
$680K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.79KNew |
$88.1K - $103K
|
4.79K
$52.6K
|