NAPA - The Duckhorn Portfolio, Inc. Stock Price, Fair Value and News
8.18+0.02 (+0.25%)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 | 575,312,000 | 36.33% |
| Select Equity Group, L.P. | 8,249,090 | 76,799,000 | 0.27% |
| VANGUARD GROUP INC | 5,274,220 | 49,103,000 | - |
| BlackRock Inc. | 3,983,510 | 37,086,500 | - |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,733,350 | 34,757,500 | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 3,523,190 | 32,801,000 | 0.26% |
| DIMENSIONAL FUND ADVISORS LP | 3,376,300 | 31,433,400 | 0.01% |
| MORGAN STANLEY | 2,103,000 | 19,578,900 | - |
| Royal Bank of Canada | 2,074,580 | 19,314,000 | - |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,337,450 | 12,451,700 | 0.04% |
Which funds have put a big percent of portfolio in NAPA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TSG Consumer Partners LP | 575,312,000 | 36.33% |
| PPM AMERICA INC/IL | 2,730,270 | 18.23% |
| CastleKnight Management LP | 10,108,400 | 0.60% |
| MCMORGAN & CO LLC | 2,134,580 | 0.37% |
| Select Equity Group, L.P. | 76,799,000 | 0.27% |
| Total Clarity Wealth Management, Inc. | 748,207 | 0.26% |
| WESTWOOD HOLDINGS GROUP INC | 32,801,000 | 0.26% |
| PDT Partners, LLC | 1,721,260 | 0.16% |
| Stokes Family Office, LLC | 1,254,520 | 0.16% |
| Soviero Asset Management, LP | 279,300 | 0.16% |
Trend of No. of funds that hold NAPA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,451,700 |
| River Road Asset Management, LLC | 7,502,300 |
| Balyasny Asset Management L.P. | 2,428,550 |
| AMERIPRISE FINANCIAL INC | 1,636,460 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,386,710 |
| Stokes Family Office, LLC | 1,254,520 |
| Janney Montgomery Scott LLC | 878,000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 661,783 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| AMERICAN CENTURY COMPANIES INC | -98.95 |
| MILLENNIUM MANAGEMENT LLC | -92.23 |
| Tower Research Capital LLC (TRC) | -87.75 |
| SIGNATUREFD, LLC | -80.19 |
| PEAK6 Investments LLC | -78.3 |
| RENAISSANCE TECHNOLOGIES LLC | -77.98 |
| CWM, LLC | -76.21 |
| DiNuzzo Private Wealth, Inc. | -75.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FIL Ltd | -22,432,400 |
| 1832 Asset Management L.P. | -8,329,120 |
| MARSHALL WACE, LLP | -4,159,030 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,371,340 |
| Tudor Investment Corp Et Al | -1,284,700 |
| Cinctive Capital Management LP | -779,155 |
| Squarepoint Ops LLC | -643,845 |
| Lombard Odier Asset Management (USA) Corp | -491,682 |