Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,601
| Closed | -$6.65M | – | 610 |
|
|
2023
Q3 | $6.65M | Sell |
199,601
-49,969
| -20% | -$1.66M | 0.04% | 319 |
|
|
2023
Q2 | $6.32M | Sell |
249,570
-6,355
| -2% | -$161K | 0.04% | 329 |
|
|
2023
Q1 | $6.37M | Sell |
255,925
-94,800
| -27% | -$2.36M | 0.04% | 313 |
|
|
2022
Q4 | $7.81M | Sell |
350,725
-66,242
| -16% | -$1.48M | 0.05% | 267 |
|
|
2022
Q3 | $9.69M | Buy |
416,967
+39,869
| +11% | +$927K | 0.06% | 243 |
|
|
2022
Q2 | $8M | Sell |
377,098
-9,947
| -3% | -$211K | 0.05% | 280 |
|
|
2022
Q1 | $8.49M | Buy |
+387,045
| New | +$8.49M | 0.04% | 301 |
|