Duckhorn Portfolio, Inc.
NAPADelisted Dec 26, 2024- Industry
- Beverages
- SEC CIK
- 0001835256
Duckhorn Portfolio, Inc. was delisted on Dec 26, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 161 institutions reported holding it in 13F filings for Q3 2024, worth $642.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 161
- Q3 2024, +18 vs. previous quarter
- 13F value
- $642.9M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding NAPA, Q3 2024
No superinvestor reported holding NAPA at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by Duckhorn Portfolio, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 10, 2024 (view filing) | Apr 9 | 1 day | Sullivan Sean B.A.See Remarks | SSale | −25.0K | $8.99 | −$224.8K | −16.6%125.3K after | |
| Mar 29, 2024 (view filing) | Mar 28 | 1 day | Mahlan DeirdreSee Remarks | SSale | −29.7K | $9.23 | −$274.0K | −22.1%104.6K after | |
| Jan 16, 2024 (view filing) | Jan 12-16 | 4 days | Sullivan Sean B.A.See Remarks | SSale | −15.0K | $9.26 | −$138.9K | −8.8%154.8K after | 2 lots |
| Jan 10, 2024 (view filing) | Jan 8 | 2 days | Rasmuson ZachSee Remarks | SSale | −8.00K | $10.00 | −$80.0K | −2.2%361.1K after | 10b5-1 |
| Jan 10, 2024 (view filing) | Jan 8-10 | 2 days | Przybylinski PeteSee Remarks | SSale | −100.0K | $10.01 | −$1.00M | −25.7%288.5K after | 3 lots10b5-1 |
| Dec 11, 2023 (view filing) | Dec 11 | Same day | Mahlan DeirdreSee Remarks | PPurchase | +5.00K | $8.99 | +$45.0K | +100.0%10.0K after | |
| Oct 5, 2023 (view filing) | Oct 4 | 1 day | Mahlan DeirdreSee Remarks | PPurchase | +5.00K | $9.95 | +$49.8K | New position5.00K after | |
| Apr 10, 2023 (view filing) | Apr 6 | 4 days | Mallard Holdco, LLC10% Owner | SSale | −6.00M | $15.35 | −$92.1M | −8.8%62.1M after | From original |
| Mar 20, 2023 (view filing) | Mar 16-17 | 4 days | Rasmuson ZachSee Remarks | SSale | −25.0K | $15.55 | −$388.6K | −6.2%375.8K after | 2 lots |
| Mar 20, 2023 (view filing) | Mar 16-17 | 4 days | Przybylinski PeteSee Remarks | SSale | −50.0K | $15.51 | −$775.4K | −11.4%388.5K after | 2 lots |
Top 10 13F holders, Q3 2024
The largest institutional positions in Duckhorn Portfolio, Inc. at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSG Consumer Partners LP | 61,795,016 | $359.0M | 68.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,466,014 | $31.8M | 0.00% | +85,226+1.6% | Added |
| Westwood Holdings Group Inc. | 4,638,264 | $26.9M | 0.11% | +974,960+26.6% | Added |
| BlackRock, Inc. | 4,098,655 | $23.8M | 0.00% | +4,098,655 | New |
| Dimensional Fund Advisors LP | 3,342,665 | $19.4M | 0.00% | +129,069+4.0% | Added |
| River Road Asset Management, LLC | 3,312,046 | $19.2M | 0.25% | +190,498+6.1% | Added |
| Morgan Stanley | 2,485,943 | $14.4M | 0.00% | +219,468+9.7% | Added |
| Medina Singh Partners, LLC | 2,263,815 | $13.2M | 4.93% | +2,263,815 | New |
| Marshall Wace, LLP | 1,842,787 | $10.7M | 0.01% | +1,487,972+419.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,483,900 | $8.62M | 0.03% | −94,700−6.0% | Reduced |