ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,427
| Closed | -$1.01M | – | 2107 |
|
|
2023
Q3 | $1.01M | Sell |
30,427
-22,343
| -42% | -$745K | 0.01% | 926 |
|
|
2023
Q2 | $1.34M | Buy |
52,770
+26,881
| +104% | +$681K | 0.01% | 904 |
|
|
2023
Q1 | $644K | Sell |
25,889
-75,740
| -75% | -$1.88M | 0.01% | 1180 |
|
|
2022
Q4 | $2.28M | Buy |
+101,629
| New | +$2.28M | 0.03% | 565 |
|
|
2022
Q2 | – | Sell |
-79,715
| Closed | -$1.75M | – | 2542 |
|
|
2022
Q1 | $1.75M | Sell |
79,715
-383,781
| -83% | -$8.42M | 0.02% | 798 |
|
|
2021
Q4 | $9.47M | Buy |
463,496
+305,039
| +193% | +$6.23M | 0.1% | 220 |
|
|
2021
Q3 | $2.75M | Buy |
158,457
+21,595
| +16% | +$375K | 0.04% | 561 |
|
|
2021
Q2 | $2.22M | Sell |
136,862
-16,379
| -11% | -$265K | 0.02% | 585 |
|
|
2021
Q1 | $2.2M | Buy |
153,241
+105,903
| +224% | +$1.52M | 0.03% | 508 |
|
|
2020
Q4 | $693K | Buy |
47,338
+14,144
| +43% | +$207K | 0.01% | 992 |
|
|
2020
Q3 | $409K | Buy |
+33,194
| New | +$409K | 0.01% | 1067 |
|
|
2019
Q4 | – | Sell |
-11,720
| Closed | -$164K | – | 1930 |
|
|
2019
Q3 | $164K | Buy |
+11,720
| New | +$164K | 0.01% | 1141 |
|