CRM
TWNK
Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,714
| Closed | -$13.3M | – | 118 |
|
|
2023
Q3 | $13.3M | Sell |
400,714
-202,071
| -34% | -$6.73M | 0.75% | 53 |
|
|
2023
Q2 | $15.3M | Sell |
602,785
-146,729
| -20% | -$3.72M | 0.76% | 49 |
|
|
2023
Q1 | $18.6M | Sell |
749,514
-225,407
| -23% | -$5.61M | 0.84% | 49 |
|
|
2022
Q4 | $21.9M | Sell |
974,921
-156,081
| -14% | -$3.5M | 0.96% | 43 |
|
|
2022
Q3 | $26.3M | Sell |
1,131,002
-52,517
| -4% | -$1.22M | 1.26% | 31 |
|
|
2022
Q2 | $25.1M | Sell |
1,183,519
-235,330
| -17% | -$4.99M | 1.15% | 34 |
|
|
2022
Q1 | $31.1M | Buy |
1,418,849
+50,214
| +4% | +$1.1M | 1.21% | 31 |
|
|
2021
Q4 | $27.9M | Buy |
1,368,635
+733,766
| +116% | +$15M | 0.9% | 45 |
|
|
2021
Q3 | $11M | Buy |
+634,869
| New | +$11M | 0.38% | 81 |
|