The Duckhorn Portfolio, Inc.
Hedge Funds Holdings
Last updated:
The Duckhorn Portfolio, Inc.‘s stocks are currently a part of 89 hedge funds’ portfolios, which represents 80.62% of the total amount of its stocks outstanding. This makes up a total of 92.97M shares of The Duckhorn Portfolio, Inc.. Compared to the previous quarter, the number fell by -17.32% or -19.47M shares fewer. As for the holding position changes, 40.45% (36) of current hedge fund investors increased the number of shares held, 24.72% (22) of current holders sold a part of the shares held, and 7.87% (7) closed the holdings completely. 14 hedge funds are new holders of The Duckhorn Portfolio, Inc. stock in Q1 2023, it is 15.73% of total holders.
Hedge funds holding The Duckhorn Portfolio (Q1 2021 – Q1 2023)
| Q1 2021 | 70 |
|---|---|
| Q2 2021 | 85 |
| Q3 2021 | 80 |
| Q4 2021 | 109 |
| Q1 2022 | 119 |
| Q2 2022 | 117 |
| Q3 2022 | 128 |
| Q4 2022 | 129 |
| Q1 2023 | 89 |
Hedge funds changes in The Duckhorn Portfolio positions (Q1 2021 – Q1 2023)
| Q1 2021 | 70 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2021 | 40 | 18 | 21 | 24 | -18 |
| Q3 2021 | 13 | 25 | 22 | 18 | 2 |
| Q4 2021 | 41 | 42 | 13 | 11 | 2 |
| Q1 2022 | 23 | 38 | 41 | 13 | 4 |
| Q2 2022 | 21 | 48 | 29 | 21 | -2 |
| Q3 2022 | 30 | 51 | 28 | 18 | 1 |
| Q4 2022 | 25 | 45 | 42 | 22 | -5 |
| Q1 2023 | 14 | 36 | 22 | 7 | 10 |
Hedge funds changes in The Duckhorn Portfolio stock options (Q1 2021 – Q1 2023)
| Q1 2021 | 0 | 0 |
|---|---|---|
| Q2 2021 | 236,000 | 231,000 |
| Q3 2021 | 6,597,000 | 883,000 |
| Q4 2021 | 2,004,000 | 1,223,000 |
| Q1 2022 | 1,812,000 | 831,000 |
| Q2 2022 | 1,803,000 | 1,076,000 |
| Q3 2022 | 6,601,000 | 3,538,000 |
| Q4 2022 | 1,471,363 | 698,969 |
| Q1 2023 | 125,000 | 58,000 |