Arrowstreet Capital’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 |
-35,779
| Closed | -$1.19M | – | 1600 |
|
|
2023
Q3 | $1.19M | Buy |
35,779
+21,742
| +155% | +$724K | ﹤0.01% | 951 |
|
|
2023
Q2 | $355K | Sell |
14,037
-239,469
| -94% | -$6.06M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $6.31M | Sell |
253,506
-169,405
| -40% | -$4.21M | 0.01% | 640 |
|
|
2022
Q4 | $9.49M | Buy |
422,911
+157,755
| +59% | +$3.54M | 0.01% | 538 |
|
|
2022
Q3 | $6.16M | Sell |
265,156
-520,042
| -66% | -$12.1M | 0.01% | 611 |
|
|
2022
Q2 | $16.7M | Buy |
785,198
+687,807
| +706% | +$14.6M | 0.02% | 404 |
|
|
2022
Q1 | $2.14M | Sell |
97,391
-288,836
| -75% | -$6.34M | ﹤0.01% | 796 |
|
|
2021
Q4 | $7.89M | Buy |
+386,227
| New | +$7.89M | 0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-498,926
| Closed | -$7.16M | – | 2320 |
|
|
2021
Q1 | $7.16M | Buy |
+498,926
| New | +$7.16M | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-526,329
| Closed | -$5.61M | – | 2493 |
|
|
2020
Q1 | $5.61M | Buy |
+526,329
| New | +$5.61M | 0.02% | 695 |
|
|
2018
Q1 | – | Sell |
-32,700
| Closed | -$484K | – | 1397 |
|
|
2017
Q4 | $484K | Buy |
+32,700
| New | +$484K | ﹤0.01% | 1071 |
|