Fenimore 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 |
-18,700
| Closed | -$623K | – | 104 |
|
|
2023
Q3 | $623K | Sell |
18,700
-665,875
| -97% | -$22.2M | 0.02% | 84 |
|
|
2023
Q2 | $17.3M | Sell |
684,575
-4,701
| -0.7% | -$119K | 0.43% | 52 |
|
|
2023
Q1 | $17.1M | Buy |
689,276
+4,055
| +0.6% | +$101K | 0.45% | 49 |
|
|
2022
Q4 | $15.4M | Sell |
685,221
-38,695
| -5% | -$868K | 0.41% | 52 |
|
|
2022
Q3 | $16.8M | Buy |
723,916
+6,630
| +0.9% | +$154K | 0.48% | 48 |
|
|
2022
Q2 | $15.2M | Sell |
717,286
-3,560
| -0.5% | -$75.5K | 0.43% | 52 |
|
|
2022
Q1 | $15.8M | Buy |
720,846
+1,135
| +0.2% | +$24.9K | 0.39% | 54 |
|
|
2021
Q4 | $14.7M | Sell |
719,711
-30,595
| -4% | -$625K | 0.33% | 54 |
|
|
2021
Q3 | $13M | Sell |
750,306
-27,660
| -4% | -$480K | 0.32% | 61 |
|
|
2021
Q2 | $12.6M | Sell |
777,966
-205,645
| -21% | -$3.33M | 0.31% | 61 |
|
|
2021
Q1 | $14.1M | Sell |
983,611
-29,113
| -3% | -$417K | 0.36% | 54 |
|
|
2020
Q4 | $14.8M | Sell |
1,012,724
-18,101
| -2% | -$265K | 0.42% | 52 |
|
|
2020
Q3 | $12.7M | Sell |
1,030,825
-148,561
| -13% | -$1.83M | 0.41% | 49 |
|
|
2020
Q2 | $14.4M | Sell |
1,179,386
-234,380
| -17% | -$2.86M | 0.51% | 45 |
|
|
2020
Q1 | $15.1M | Buy |
1,413,766
+8,460
| +0.6% | +$90.2K | 0.61% | 46 |
|
|
2019
Q4 | $20.4M | Buy |
1,405,306
+1,755
| +0.1% | +$25.5K | 0.62% | 45 |
|
|
2019
Q3 | $19.6M | Buy |
1,403,551
+531
| +0% | +$7.43K | 0.65% | 43 |
|
|
2019
Q2 | $20.3M | Hold |
1,403,020
| – | – | 0.67% | 42 |
|
|
2019
Q1 | $17.5M | Buy |
1,403,020
+6,649
| +0.5% | +$83.1K | 0.64% | 43 |
|
|
2018
Q4 | $15.3M | Buy |
1,396,371
+201,650
| +17% | +$2.21M | 0.62% | 45 |
|
|
2018
Q3 | $13.2M | Buy |
1,194,721
+340,008
| +40% | +$3.76M | 0.46% | 50 |
|
|
2018
Q2 | $11.6M | Buy |
854,713
+48,075
| +6% | +$654K | 0.44% | 55 |
|
|
2018
Q1 | $11.9M | Buy |
806,638
+57,475
| +8% | +$850K | 0.46% | 52 |
|
|
2017
Q4 | $11.1M | Buy |
749,163
+123,718
| +20% | +$1.83M | 0.42% | 54 |
|
|
2017
Q3 | $8.54M | Buy |
625,445
+136,895
| +28% | +$1.87M | 0.34% | 62 |
|
|
2017
Q2 | $7.87M | Buy |
+488,550
| New | +$7.87M | 0.33% | 64 |
|