Ellington Management Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$215K | – | 788 |
|
|
2019
Q4 | $215K | Buy |
+14,800
| New | +$215K | 0.05% | 408 |
|
|
2019
Q3 | – | Sell |
-104,700
| Closed | -$1.51M | – | 829 |
|
|
2019
Q2 | $1.51M | Buy |
+104,700
| New | +$1.51M | 0.26% | 75 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$163K | – | 946 |
|
|
2017
Q1 | $163K | Sell |
10,300
-9,000
| -47% | -$142K | 0.01% | 600 |
|
|
2016
Q4 | $251K | Buy |
+19,300
| New | +$251K | 0.04% | 362 |
|