Balyasny Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,836,289
| Closed | -$61.2M | – | 2395 |
|
|
2023
Q3 | $61.2M | Buy |
1,836,289
+1,163,852
| +173% | +$38.8M | 0.12% | 172 |
|
|
2023
Q2 | $17M | Buy |
+672,437
| New | +$17M | 0.04% | 475 |
|
|
2022
Q3 | – | Sell |
-30,227
| Closed | -$641K | – | 2859 |
|
|
2022
Q2 | $641K | Sell |
30,227
-118,442
| -80% | -$2.51M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $3.26M | Buy |
148,669
+6,591
| +5% | +$145K | 0.01% | 882 |
|
|
2021
Q4 | $2.9M | Buy |
+142,078
| New | +$2.9M | 0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-112,563
| Closed | -$1.61M | – | 2176 |
|
|
2021
Q1 | $1.61M | Buy |
112,563
+5,812
| +5% | +$83.3K | 0.01% | 928 |
|
|
2020
Q4 | $1.56M | Sell |
106,751
-7,784
| -7% | -$114K | 0.01% | 775 |
|
|
2020
Q3 | $1.41M | Buy |
114,535
+86,288
| +305% | +$1.06M | 0.01% | 727 |
|
|
2020
Q2 | $345K | Sell |
28,247
-200,400
| -88% | -$2.45M | ﹤0.01% | 806 |
|
|
2020
Q1 | $2.44M | Sell |
228,647
-899,662
| -80% | -$9.59M | 0.03% | 492 |
|
|
2019
Q4 | $16.4M | Sell |
1,128,309
-417,216
| -27% | -$6.07M | 0.1% | 287 |
|
|
2019
Q3 | $21.6M | Sell |
1,545,525
-274,398
| -15% | -$3.84M | 0.15% | 211 |
|
|
2019
Q2 | $26.3M | Buy |
1,819,923
+1,808,396
| +15,688% | +$26.1M | 0.17% | 158 |
|
|
2019
Q1 | $144K | Sell |
11,527
-6,359
| -36% | -$79.4K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $196K | Sell |
17,886
-36,680
| -67% | -$402K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $604K | Buy |
54,566
+416
| +0.8% | +$4.61K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $736K | Sell |
54,150
-88,640
| -62% | -$1.2M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $2.11M | Buy |
142,790
+119,874
| +523% | +$1.77M | 0.01% | 804 |
|
|
2017
Q4 | $339K | Buy |
+22,916
| New | +$339K | ﹤0.01% | 1451 |
|
|
2017
Q1 | – | Sell |
-764,902
| Closed | -$9.94M | – | 1566 |
|
|
2016
Q4 | $9.94M | Buy |
+764,902
| New | +$9.94M | 0.05% | 392 |
|