NAPA - The Duckhorn Portfolio, Inc. Stock Price, Fair Value and News
8.01USD+0.16 (+2.04%)Market Closed
Which funds bought or sold NAPA recently?
Which funds are the top buyers of NAPA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| TSG Consumer Partners LP | 61,795,000 | 608,681,000 | 28.78% |
| Select Equity Group, L.P. | 8,406,490 | 82,803,900 | 0.30% |
| VANGUARD GROUP INC | 5,084,140 | 50,078,800 | - |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,751,060 | 36,947,900 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 3,577,700 | 35,241,000 | 0.01% |
| BlackRock Inc. | 3,545,130 | 34,919,600 | - |
| WESTWOOD HOLDINGS GROUP INC | 3,368,870 | 33,183,000 | 0.28% |
| FIL Ltd | 2,277,400 | 22,432,400 | 0.02% |
| MORGAN STANLEY | 2,141,820 | 21,096,900 | - |
| Royal Bank of Canada | 1,642,330 | 16,176,000 | - |
Which funds have put a big percent of portfolio in NAPA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TSG Consumer Partners LP | 608,681,000 | 28.78% |
| PPM AMERICA INC/IL | 2,888,630 | 25.52% |
| MCMORGAN & CO LLC | 2,165,400 | 0.36% |
| CastleKnight Management LP | 6,622,080 | 0.35% |
| Select Equity Group, L.P. | 82,803,900 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 33,183,000 | 0.28% |
| Total Clarity Wealth Management, Inc. | 748,207 | 0.26% |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,371,990 | 0.21% |
| Numerai GP LLC | 407,800 | 0.14% |
| EntryPoint Capital, LLC | 122,504 | 0.12% |
Trend of No. of funds that hold NAPA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| River Road Asset Management, LLC | 7,502,300 |
| CastleKnight Management LP | 6,622,080 |
| MARSHALL WACE, LLP | 4,159,030 |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,192,400 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,386,710 |
| Tudor Investment Corp Et Al | 1,284,700 |
| First Eagle Investment Management, LLC | 1,083,500 |
| Janney Montgomery Scott LLC | 878,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Verition Fund Management LLC | 1,956 |
| DEUTSCHE BANK AG\ | 1,414 |
| Farther Finance Advisors, LLC | 1,204 |
| UBS Group AG | 1,012 |
| Allworth Financial LP | 770 |
| DARK FOREST CAPITAL MANAGEMENT LP | 607 |
| PNC FINANCIAL SERVICES GROUP, INC. | 563 |
| JANE STREET GROUP, LLC | 561 |
Reductions
| Fund Name | % Reduced |
|---|---|
| OSAIC HOLDINGS, INC. | -86.82 |
| MILLENNIUM MANAGEMENT LLC | -81.82 |
| SIGNATUREFD, LLC | -80.19 |
| FMR LLC | -77.26 |
| Russell Investments Group, Ltd. | -77.13 |
| CWM, LLC | -76.21 |
| QUADRANT CAPITAL GROUP LLC | -72.75 |
| Connor, Clark & Lunn Investment Management Ltd. | -72.32 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -11,091,300 |
| FEDERATED HERMES, INC. | -7,695,000 |
| Alyeska Investment Group, L.P. | -6,674,130 |
| ALGERT GLOBAL LLC | -2,225,000 |
| Engineers Gate Manager LP | -1,179,580 |
| CORNERCAP INVESTMENT COUNSEL INC | -855,653 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -831,060 |
| HSBC HOLDINGS PLC | -798,225 |