TWNK
Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-717,573
| Closed | -$14.7M | – | 1537 |
|
|
2021
Q4 | $14.7M | Hold |
717,573
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $12.5M | Sell |
717,573
-18
| -0% | -$313 | 0.04% | 230 |
|
|
2021
Q2 | $11.6M | Hold |
717,591
| – | – | 0.04% | 289 |
|
|
2021
Q1 | $10.3M | Buy |
+717,591
| New | +$10.3M | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-629,759
| Closed | -$7.77M | – | 1262 |
|
|
2020
Q3 | $7.77M | Buy |
+629,759
| New | +$7.77M | 0.04% | 216 |
|
|
2019
Q4 | – | Sell |
-115,182
| Closed | -$1.61M | – | 938 |
|
|
2019
Q3 | $1.61M | Buy |
+115,182
| New | +$1.61M | 0.01% | 416 |
|