TWNK
Dimensional Fund Advisors’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 |
-8,989,417
| Closed | -$299M | – | 3496 |
|
|
2023
Q3 | $299M | Sell |
8,989,417
-74,206
| -0.8% | -$2.47M | 0.1% | 169 |
|
|
2023
Q2 | $229M | Sell |
9,063,623
-109,872
| -1% | -$2.78M | 0.07% | 276 |
|
|
2023
Q1 | $228M | Buy |
9,173,495
+49,810
| +0.5% | +$1.24M | 0.08% | 261 |
|
|
2022
Q4 | $205K | Buy |
9,123,685
+85,781
| +0.9% | +$1.93K | 0.06% | 309 |
|
|
2022
Q3 | $210M | Buy |
9,037,904
+229,103
| +3% | +$5.32M | 0.08% | 249 |
|
|
2022
Q2 | $187M | Buy |
8,808,801
+361,586
| +4% | +$7.67M | 0.07% | 329 |
|
|
2022
Q1 | $185M | Buy |
8,447,215
+289,686
| +4% | +$6.36M | 0.06% | 391 |
|
|
2021
Q4 | $167M | Sell |
8,157,529
-94,224
| -1% | -$1.92M | 0.05% | 488 |
|
|
2021
Q3 | $143M | Sell |
8,251,753
-26,981
| -0.3% | -$469K | 0.05% | 550 |
|
|
2021
Q2 | $134M | Buy |
8,278,734
+320,187
| +4% | +$5.18M | 0.04% | 599 |
|
|
2021
Q1 | $114M | Buy |
7,958,547
+293,282
| +4% | +$4.21M | 0.04% | 714 |
|
|
2020
Q4 | $112M | Buy |
7,665,265
+30,024
| +0.4% | +$440K | 0.04% | 645 |
|
|
2020
Q3 | $94.1M | Buy |
7,635,241
+104,455
| +1% | +$1.29M | 0.04% | 632 |
|
|
2020
Q2 | $92M | Buy |
7,530,786
+134,356
| +2% | +$1.64M | 0.04% | 622 |
|
|
2020
Q1 | $78.8M | Sell |
7,396,430
-29,537
| -0.4% | -$315K | 0.04% | 595 |
|
|
2019
Q4 | $108M | Buy |
7,425,967
+184,547
| +3% | +$2.68M | 0.04% | 662 |
|
|
2019
Q3 | $101M | Buy |
7,241,420
+210,332
| +3% | +$2.94M | 0.04% | 666 |
|
|
2019
Q2 | $102M | Buy |
7,031,088
+265,923
| +4% | +$3.84M | 0.04% | 660 |
|
|
2019
Q1 | $84.6M | Buy |
6,765,165
+363,140
| +6% | +$4.54M | 0.03% | 822 |
|
|
2018
Q4 | $70M | Buy |
6,402,025
+686,428
| +12% | +$7.51M | 0.03% | 876 |
|
|
2018
Q3 | $63.3M | Buy |
5,715,597
+886,636
| +18% | +$9.82M | 0.02% | 1183 |
|
|
2018
Q2 | $65.7M | Buy |
4,828,961
+861,968
| +22% | +$11.7M | 0.03% | 1087 |
|
|
2018
Q1 | $58.7M | Buy |
3,966,993
+718,520
| +22% | +$10.6M | 0.02% | 1160 |
|
|
2017
Q4 | $48.1M | Buy |
3,248,473
+1,126,268
| +53% | +$16.7M | 0.02% | 1389 |
|
|
2017
Q3 | $29M | Buy |
2,122,205
+1,121,008
| +112% | +$15.3M | 0.01% | 1814 |
|
|
2017
Q2 | $16.1M | Buy |
+1,001,197
| New | +$16.1M | 0.01% | 2134 |
|