FPC
TWNK
Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-227,126
| Closed | -$2.49M | – | 112 |
|
|
2018
Q4 | $2.49M | Sell |
227,126
-315,237
| -58% | -$3.45M | 1.49% | 30 |
|
|
2018
Q3 | $6M | Sell |
542,363
-287,694
| -35% | -$3.18M | 1.29% | 38 |
|
|
2018
Q2 | $11.3M | Sell |
830,057
-43,556
| -5% | -$592K | 2.22% | 14 |
|
|
2018
Q1 | $12.9M | Sell |
873,613
-161,629
| -16% | -$2.39M | 2.58% | 9 |
|
|
2017
Q4 | $15.3M | Buy |
1,035,242
+171,860
| +20% | +$2.55M | 2.58% | 6 |
|
|
2017
Q3 | $9.96M | Sell |
863,382
-246,564
| -22% | -$2.84M | 1.45% | 38 |
|
|
2017
Q2 | $17.9M | Sell |
1,109,946
-2,856
| -0.3% | -$46K | 2.41% | 12 |
|
|
2017
Q1 | $17.7M | Buy |
+1,112,802
| New | +$17.7M | 2.36% | 11 |
|