Purchases and Sales Made in Q4 2021 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Tsg Consumer Partners LP
Larkspur, CA |
BUY
|
- |
74.2MNew |
$1.36B - $1.74B
|
74.2M
$822M
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.18M+ 53.87% |
$40.1M - $51.4M
|
6.24M
$69.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.77M+ 111.39% |
$32.4M - $41.5M
|
3.35M
$37.2M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.35MNew |
$24.8M - $31.8M
|
1.35M
$15M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
935K+ 72.89% |
$17.2M - $22M
|
2.22M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
899K+ 68.3% |
$16.5M - $21.1M
|
2.21M
$24.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
791K+ 59.58% |
$14.5M - $18.6M
|
2.12M
$23.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
377K+ 1322.0% |
$6.92M - $8.88M
|
406K
$4.5M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
281K+ 81.37% |
$5.15M - $6.6M
|
626K
$6.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
241K+ 24.76% |
$4.43M - $5.68M
|
1.22M
$13.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
240KNew |
$4.4M - $5.64M
|
240K
$2.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
229K+ 68.02% |
$4.19M - $5.38M
|
565K
$6.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
198K+ 169.3% |
$3.63M - $4.66M
|
315K
$3.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
186KNew |
$3.41M - $4.37M
|
186K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
182K+ 425.26% |
$3.34M - $4.28M
|
225K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
182K+ 140.78% |
$3.33M - $4.27M
|
311K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
155K+ 14.91% |
$2.85M - $3.65M
|
1.2M
$13.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
154K+ 12.43% |
$2.82M - $3.62M
|
1.39M
$15.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
145K+ 79.05% |
$2.66M - $3.41M
|
328K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
140KNew |
$2.58M - $3.3M
|
140K
$1.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
117KNew |
$2.15M - $2.76M
|
117K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.7K+ 71.74% |
$1.77M - $2.27M
|
232K
$2.57M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
93.8KNew |
$1.72M - $2.21M
|
93.8K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
79.8K+ 302.83% |
$1.46M - $1.88M
|
106K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
75.8KNew |
$1.39M - $1.78M
|
75.8K
$841K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
66.9K+ 94.12% |
$1.23M - $1.57M
|
138K
$1.53M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
63.3KNew |
$1.16M - $1.49M
|
63.3K
$702K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50K+ 33.33% |
$918K - $1.18M
|
200K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
45.1KNew |
$828K - $1.06M
|
45.1K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45KNew |
$826K - $1.06M
|
45K
$499K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.5K+ 105.1% |
$780K - $1M
|
83K
$920K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.5KNew |
$743K - $953K
|
40.5K
$449K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.2KNew |
$738K - $945K
|
40.2K
$446K
|
|
|
Feb 09, 2022
Q4 2021
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
39.4KNew |
$723K - $927K
|
39.4K
$437K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
34.7K+ 2.86% |
$636K - $815K
|
1.25M
$13.8M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.9K+ 301.9% |
$604K - $774K
|
43.8K
$486K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$523K - $670K
|
28.5K
$316K
|
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
28.1KNew |
$516K - $661K
|
28.1K
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.9KNew |
$403K - $516K
|
21.9K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.8KNew |
$363K - $465K
|
19.8K
$219K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.9KNew |
$347K - $445K
|
18.9K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.5K+ 9.2% |
$340K - $436K
|
220K
$2.44M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3K+ 99.09% |
$317K - $406K
|
34.7K
$385K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 140.48% |
$314K - $402K
|
29.3K
$324K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.6KNew |
$286K - $366K
|
15.6K
$173K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
15.5KNew |
$284K - $365K
|
15.5K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 98.85% |
$261K - $334K
|
28.6K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.1KNew |
$259K - $332K
|
14.1K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 478.9% |
$231K - $296K
|
15.2K
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7KNew |
$214K - $274K
|
11.7K
$129K
|