CCMLC
TWNK
Cardinal Capital Management LLC (Connecticut)’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 |
-1,539,413
| Closed | -$31.4M | – | 61 |
|
|
2021
Q4 | $31.4M | Sell |
1,539,413
-5,820,528
| -79% | -$119M | 0.74% | 45 |
|
|
2021
Q3 | $128M | Sell |
7,359,941
-55,584
| -0.7% | -$965K | 3.07% | 9 |
|
|
2021
Q2 | $120M | Sell |
7,415,525
-202,209
| -3% | -$3.27M | 2.87% | 10 |
|
|
2021
Q1 | $109M | Buy |
7,617,734
+327,898
| +4% | +$4.7M | 2.62% | 15 |
|
|
2020
Q4 | $107M | Buy |
7,289,836
+862,046
| +13% | +$12.6M | 3.11% | 14 |
|
|
2020
Q3 | $79.3M | Sell |
6,427,790
-44,792
| -0.7% | -$552K | 3.31% | 10 |
|
|
2020
Q2 | $79.1M | Buy |
6,472,582
+81,925
| +1% | +$1M | 3.3% | 9 |
|
|
2020
Q1 | $68.1M | Buy |
6,390,657
+911,707
| +17% | +$9.72M | 3.35% | 7 |
|
|
2019
Q4 | $79.7M | Buy |
5,478,950
+272,710
| +5% | +$3.97M | 2.43% | 18 |
|
|
2019
Q3 | $72.8M | Sell |
5,206,240
-96,696
| -2% | -$1.35M | 2.4% | 15 |
|
|
2019
Q2 | $76.6M | Sell |
5,302,936
-116,310
| -2% | -$1.68M | 2.5% | 11 |
|
|
2019
Q1 | $67.7M | Buy |
5,419,246
+24,238
| +0.4% | +$303K | 2.25% | 14 |
|
|
2018
Q4 | $59M | Sell |
5,395,008
-163,363
| -3% | -$1.79M | 2.17% | 16 |
|
|
2018
Q3 | $60.7M | Buy |
5,558,371
+340,165
| +7% | +$3.72M | 1.91% | 22 |
|
|
2018
Q2 | $71M | Buy |
5,218,206
+1,198,597
| +30% | +$16.3M | 2.32% | 14 |
|
|
2018
Q1 | $59.5M | Buy |
4,019,609
+2,219,456
| +123% | +$32.8M | 2.21% | 19 |
|
|
2017
Q4 | $26.7M | Buy |
1,800,153
+558,793
| +45% | +$8.28M | 1.05% | 36 |
|
|
2017
Q3 | $17M | Buy |
1,241,360
+765,567
| +161% | +$10.5M | 0.7% | 49 |
|
|
2017
Q2 | $7.66M | Buy |
+475,793
| New | +$7.66M | 0.3% | 64 |
|