TWNK
1832 Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-513,653
| Closed | -$13M | – | 929 |
|
|
2023
Q2 | $13M | Buy |
513,653
+46,511
| +10% | +$1.18M | 0.02% | 299 |
|
|
2023
Q1 | $11.6M | Buy |
467,142
+179,205
| +62% | +$4.46M | 0.02% | 334 |
|
|
2022
Q4 | $6.46M | Buy |
+287,937
| New | +$6.46M | 0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-58,960
| Closed | -$1.29M | – | 959 |
|
|
2022
Q1 | $1.29M | Buy |
+58,960
| New | +$1.29M | ﹤0.01% | 583 |
|
|
2017
Q4 | – | Sell |
-994,600
| Closed | -$13.2M | – | 752 |
|
|
2017
Q3 | $13.2M | Sell |
994,600
-82,200
| -8% | -$1.09M | 0.05% | 216 |
|
|
2017
Q2 | $17.4M | Buy |
1,076,800
+225,000
| +26% | +$3.63M | 0.08% | 205 |
|
|
2017
Q1 | $13.5M | Buy |
+851,800
| New | +$13.5M | 0.05% | 232 |
|