CCIA
TWNK
Campbell & Co Investment Adviser’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 |
-16,300
| Closed | -$333K | – | 954 |
|
|
2021
Q4 | $333K | Buy |
+16,300
| New | +$333K | 0.11% | 326 |
|
|
2021
Q2 | – | Sell |
-44,266
| Closed | -$635K | – | 755 |
|
|
2021
Q1 | $635K | Buy |
44,266
+28,500
| +181% | +$409K | 0.39% | 65 |
|
|
2020
Q4 | $231K | Buy |
15,766
+4,400
| +39% | +$64.5K | 0.14% | 324 |
|
|
2020
Q3 | $140K | Sell |
11,366
-29,900
| -72% | -$368K | 0.1% | 337 |
|
|
2020
Q2 | $504K | Buy |
+41,266
| New | +$504K | 0.64% | 20 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$209K | – | 556 |
|
|
2018
Q2 | $209K | Buy |
+15,400
| New | +$209K | 0.16% | 299 |
|