Beaconlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-769,222
| Closed | -$11.4M | – | 28 |
|
|
2018
Q1 | $11.4M | Buy |
769,222
+474,907
| +161% | +$7.02M | 4.27% | 8 |
|
|
2017
Q4 | $4.36M | Sell |
294,315
-307,726
| -51% | -$4.56M | 1.6% | 14 |
|
|
2017
Q3 | $8.22M | Sell |
602,041
-7,357
| -1% | -$100K | 4.34% | 6 |
|
|
2017
Q2 | $9.81M | Sell |
609,398
-528,664
| -46% | -$8.51M | 7.89% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
1,138,062
-792,229
| -41% | -$12.6M | 11.48% | 3 |
|
|
2016
Q4 | $25.1M | Buy |
1,930,291
+208,562
| +12% | +$2.71M | 13.51% | 2 |
|
|
2016
Q3 | $18.6M | Buy |
+1,721,729
| New | +$18.6M | 6.74% | 3 |
|