CEP
TWNK

Chicago Equity Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Chicago Equity Partners’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-197,373
Closed -$2.85M – 990
2019
Q2 		$2.85M Sell
197,373
-63,370
-24% -$915K 0.13% 228
2019
Q1 		$3.26M Sell
260,743
-13,890
-5% -$174K 0.13% 227
2018
Q4 		$3M Buy
+274,633
New +$3M 0.12% 240