Purchases and Sales Made in Q2 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
954+ 5.84% |
$12.4K - $15.3K
|
17.3K
$95.3K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
875+ 4.32% |
$11.3K - $14K
|
21.1K
$116K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
120+ 120.0% |
$1.56K - $1.93K
|
220
$1.21K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
120+ 120.0% |
$1.56K - $1.93K
|
220
$1.21K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
115+ 46.94% |
$1.49K - $1.85K
|
360
$1.98K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
102New |
$1.32K - $1.64K
|
102
$562
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.3K - $1.61K
|
100
$551
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 125.0% |
$64.9 - $80.3
|
9
$49.6
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 30.0% |
$38.9 - $48.2
|
13
$71.6
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3New |
$38.9 - $48.2
|
3
$16.5
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 66.67% |
$25.9 - $32.1
|
5
$27.5
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 100.0% |
$25.9 - $32.1
|
4
$22
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 33.33% |
$130 - $161
|
20
$110
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.12% |
$259 - $321
|
17K
$93.5K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-75- 40.98% |
$973 - $1.2K
|
108
$595
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-96- 0.33% |
$1.25K - $1.54K
|
28.9K
$159K
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-785- 3.33% |
$10.2K - $12.6K
|
22.8K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 19.46% |
$15K - $18.5K
|
4.78K
$26.3K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.48K- 16.91% |
$45.2K - $55.9K
|
17.1K
$94.3K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.7K- 7.42% |
$48K - $59.4K
|
46.2K
$255K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.19K- 13.91% |
$54.3K - $67.2K
|
25.9K
$143K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.83K- 30.89% |
$88.6K - $110K
|
15.3K
$84.2K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.41K- 56.89% |
$96K - $119K
|
5.61K
$30.9K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.47K- 40.74% |
$96.8K - $120K
|
10.9K
$59.8K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.15K- 41.3% |
$106K - $131K
|
11.6K
$63.8K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.6K- 15.03% |
$125K - $154K
|
54.3K
$299K
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 13.16% |
$259K - $320K
|
132K
$725K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.5K- 25.13% |
$318K - $393K
|
73K
$402K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-29.8K- 57.23% |
$387K - $479K
|
22.3K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-39.6K- 39.74% |
$513K - $635K
|
60K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.6K- 66.82% |
$527K - $652K
|
20.2K
$111K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-41.8K- 74.46% |
$542K - $671K
|
14.3K
$79K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67K- 37.9% |
$869K - $1.08M
|
110K
$605K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-74.1K- 58.5% |
$961K - $1.19M
|
52.5K
$290K
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-106K- 1.62% |
$1.37M - $1.7M
|
6.41M
$35.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 38.13% |
$1.55M - $1.91M
|
193K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-144K- 18.13% |
$1.87M - $2.31M
|
650K
$3.58M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-200K- 16.67% |
$2.59M - $3.21M
|
1M
$5.51M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-302K- 76.41% |
$3.91M - $4.84M
|
93.1K
$513K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-420K- 51.75% |
$5.44M - $6.74M
|
391K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-591K- 50.23% |
$7.66M - $9.48M
|
585K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-871K- 59.6% |
$11.3M - $14M
|
590K
$3.25M
|
|
Aug 11, 2023
Q2 2023
|
Tsg Consumer Partners LP
Larkspur, CA |
SELL
|
- |
-6.76M- 9.86% |
$87.6M - $108M
|
61.8M
$340M
|