AQR Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,109
| Closed | -$1.7M | – | 2485 |
|
|
2023
Q3 | $1.7M | Buy |
51,109
+11,248
| +28% | +$375K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $1.01M | Buy |
39,861
+1,306
| +3% | +$33.1K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $959K | Sell |
38,555
-36,647
| -49% | -$912K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.69M | Sell |
75,202
-66
| -0.1% | -$1.48K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.75M | Buy |
75,268
+8,066
| +12% | +$187K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.43M | Sell |
67,202
-13,764
| -17% | -$292K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.78M | Buy |
80,966
+21,548
| +36% | +$473K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $1.21M | Buy |
59,418
+36,314
| +157% | +$741K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $401K | Sell |
23,104
-6,554
| -22% | -$114K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $480K | Buy |
29,658
+40
| +0.1% | +$647 | ﹤0.01% | 1912 |
|
|
2021
Q1 | $425K | Buy |
+29,618
| New | +$425K | ﹤0.01% | 1898 |
|
|
2020
Q3 | – | Sell |
-15,381
| Closed | -$188K | – | 2295 |
|
|
2020
Q2 | $188K | Hold |
15,381
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $164K | Buy |
15,381
+3,719
| +32% | +$39.7K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $170K | Buy |
+11,662
| New | +$170K | ﹤0.01% | 2029 |
|
|
2019
Q1 | – | Sell |
-18,650
| Closed | -$204K | – | 2235 |
|
|
2018
Q4 | $204K | Sell |
18,650
-4,541
| -20% | -$49.7K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $257K | Buy |
+23,191
| New | +$257K | ﹤0.01% | 2141 |
|