Bernzott Capital Advisors’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
Q3 | – | Sell |
-346,582
| Closed | -$8.78M | – | 55 |
|
|
2023
Q2 | $8.78M | Sell |
346,582
-19,307
| -5% | -$489K | 1.89% | 25 |
|
|
2023
Q1 | $9.1M | Sell |
365,889
-263,451
| -42% | -$6.55M | 1.88% | 25 |
|
|
2022
Q4 | $14.1M | Sell |
629,340
-13,137
| -2% | -$295K | 1.83% | 29 |
|
|
2022
Q3 | $14.9M | Sell |
642,477
-313,476
| -33% | -$7.29M | 2.06% | 24 |
|
|
2022
Q2 | $20.3M | Sell |
955,953
-659,145
| -41% | -$14M | 2.24% | 24 |
|
|
2022
Q1 | $35.4M | Sell |
1,615,098
-535,142
| -25% | -$11.7M | 3.25% | 10 |
|
|
2021
Q4 | $43.9M | Sell |
2,150,240
-407
| -0% | -$8.31K | 3.8% | 5 |
|
|
2021
Q3 | $37.4M | Sell |
2,150,647
-66,156
| -3% | -$1.15M | 3.36% | 9 |
|
|
2021
Q2 | $35.9M | Sell |
2,216,803
-789,498
| -26% | -$12.8M | 3.04% | 13 |
|
|
2021
Q1 | $43.1M | Sell |
3,006,301
-211,289
| -7% | -$3.03M | 3.78% | 9 |
|
|
2020
Q4 | $47.1M | Sell |
3,217,590
-612,090
| -16% | -$8.96M | 4.23% | 8 |
|
|
2020
Q3 | $47.2M | Buy |
3,829,680
+2,438,740
| +175% | +$30.1M | 4.48% | 7 |
|
|
2020
Q2 | $17M | Buy |
+1,390,940
| New | +$17M | 2.14% | 25 |
|