DCM
TWNK
Dean Capital Management’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
Q4 | – | Sell |
-22,335
| Closed | -$519K | – | 76 |
|
|
2022
Q3 | $519K | Sell |
22,335
-16,015
| -42% | -$372K | 0.78% | 48 |
|
|
2022
Q2 | $813K | Sell |
38,350
-6,601
| -15% | -$140K | 0.71% | 51 |
|
|
2022
Q1 | $986K | Sell |
44,951
-30,112
| -40% | -$661K | 0.86% | 44 |
|
|
2021
Q4 | $1.53M | Sell |
75,063
-16,935
| -18% | -$346K | 1.32% | 36 |
|
|
2021
Q3 | $1.6M | Sell |
91,998
-9,417
| -9% | -$164K | 1.48% | 33 |
|
|
2021
Q2 | $1.64M | Sell |
101,415
-27,248
| -21% | -$441K | 1.51% | 28 |
|
|
2021
Q1 | $1.85M | Buy |
128,663
+57,242
| +80% | +$821K | 1.25% | 42 |
|
|
2020
Q4 | $1.05M | Buy |
71,421
+38,122
| +114% | +$558K | 0.62% | 54 |
|
|
2020
Q3 | $411K | Buy |
33,299
+4,765
| +17% | +$58.8K | 0.42% | 122 |
|
|
2020
Q2 | $349K | Sell |
28,534
-22,591
| -44% | -$276K | 0.41% | 119 |
|
|
2020
Q1 | $545K | Buy |
+51,125
| New | +$545K | 0.81% | 49 |
|
|
2019
Q2 | – | Sell |
-82,019
| Closed | -$1.03M | – | 137 |
|
|
2019
Q1 | $1.03M | Sell |
82,019
-148,568
| -64% | -$1.86M | 1.72% | 27 |
|
|
2018
Q4 | $2.52M | Sell |
230,587
-36,215
| -14% | -$396K | 2.06% | 8 |
|
|
2018
Q3 | $2.95M | Buy |
+266,802
| New | +$2.95M | 2.08% | 7 |
|