Bridgeway Capital Management’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 |
-230,700
| Closed | -$7.68M | – | 1458 |
|
|
2023
Q3 | $7.68M | Sell |
230,700
-38,100
| -14% | -$1.27M | 0.19% | 161 |
|
|
2023
Q2 | $6.81M | Hold |
268,800
| – | – | 0.16% | 196 |
|
|
2023
Q1 | $6.69M | Sell |
268,800
-800
| -0.3% | -$19.9K | 0.18% | 181 |
|
|
2022
Q4 | $6.05M | Sell |
269,600
-56,100
| -17% | -$1.26M | 0.16% | 210 |
|
|
2022
Q3 | $7.57M | Buy |
325,700
+288,100
| +766% | +$6.7M | 0.2% | 140 |
|
|
2022
Q2 | $797K | Hold |
37,600
| – | – | 0.02% | 779 |
|
|
2022
Q1 | $825K | Hold |
37,600
| – | – | 0.02% | 823 |
|
|
2021
Q4 | $768K | Hold |
37,600
| – | – | 0.01% | 851 |
|
|
2021
Q3 | $653K | Hold |
37,600
| – | – | 0.01% | 956 |
|
|
2021
Q2 | $609K | Buy |
+37,600
| New | +$609K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-597,300
| Closed | -$8.69M | – | 1375 |
|
|
2019
Q4 | $8.69M | Hold |
597,300
| – | – | 0.12% | 155 |
|
|
2019
Q3 | $8.35M | Hold |
597,300
| – | – | 0.12% | 154 |
|
|
2019
Q2 | $8.63M | Hold |
597,300
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $7.47M | Buy |
597,300
+115,000
| +24% | +$1.44M | 0.09% | 164 |
|
|
2018
Q4 | $5.28M | Buy |
482,300
+56,300
| +13% | +$616K | 0.07% | 194 |
|
|
2018
Q3 | $4.72M | Hold |
426,000
| – | – | 0.05% | 331 |
|
|
2018
Q2 | $5.79M | Buy |
426,000
+100,000
| +31% | +$1.36M | 0.06% | 281 |
|
|
2018
Q1 | $4.82M | Buy |
326,000
+100,000
| +44% | +$1.48M | 0.05% | 306 |
|
|
2017
Q4 | $3.35M | Buy |
+226,000
| New | +$3.35M | 0.04% | 413 |
|