Dupont Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,413
Closed -$99K 1304
2022
Q4
$99K Sell
4,413
-474
-10% -$10.6K ﹤0.01% 947
2022
Q3
$114K Sell
4,887
-1,915
-28% -$44.7K 0.01% 994
2022
Q2
$144K Buy
+6,802
New +$144K 0.01% 1080