TWNK
Franklin Resources’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 |
-891,476
| Closed | -$29.7M | – | 2755 |
|
|
2023
Q3 | $29.7M | Buy |
891,476
+16,531
| +2% | +$551K | 0.02% | 640 |
|
|
2023
Q2 | $22.2M | Buy |
874,945
+1,783
| +0.2% | +$45.1K | 0.01% | 733 |
|
|
2023
Q1 | $21.7M | Sell |
873,162
-2,109
| -0.2% | -$52.5K | 0.01% | 744 |
|
|
2022
Q4 | $19.6M | Sell |
875,271
-2,967
| -0.3% | -$66.6K | 0.01% | 780 |
|
|
2022
Q3 | $20.4M | Buy |
878,238
+11,138
| +1% | +$259K | 0.01% | 763 |
|
|
2022
Q2 | $18.4M | Buy |
867,100
+346,976
| +67% | +$7.36M | 0.01% | 813 |
|
|
2022
Q1 | $11.4M | Sell |
520,124
-454,519
| -47% | -$9.97M | ﹤0.01% | 978 |
|
|
2021
Q4 | $19.9M | Sell |
974,643
-227
| -0% | -$4.64K | 0.01% | 891 |
|
|
2021
Q3 | $16.9M | Buy |
974,870
+3,977
| +0.4% | +$69.1K | 0.01% | 927 |
|
|
2021
Q2 | $15.7M | Sell |
970,893
-77,784
| -7% | -$1.26M | 0.01% | 919 |
|
|
2021
Q1 | $15M | Sell |
1,048,677
-282,699
| -21% | -$4.05M | 0.01% | 895 |
|
|
2020
Q4 | $19.5M | Buy |
1,331,376
+266
| +0% | +$3.89K | 0.01% | 817 |
|
|
2020
Q3 | $16.4M | Buy |
1,331,110
+3,788
| +0.3% | +$46.7K | 0.01% | 815 |
|
|
2020
Q2 | $16.3M | Buy |
1,327,322
+133,945
| +11% | +$1.64M | 0.01% | 776 |
|
|
2020
Q1 | $12.7M | Buy |
1,193,377
+1,550
| +0.1% | +$16.5K | 0.01% | 761 |
|
|
2019
Q4 | $17.3M | Buy |
1,191,827
+96,418
| +9% | +$1.4M | 0.01% | 795 |
|
|
2019
Q3 | $15.3M | Buy |
1,095,409
+25,465
| +2% | +$356K | 0.01% | 798 |
|
|
2019
Q2 | $15.5M | Buy |
1,069,944
+10,337
| +1% | +$149K | 0.01% | 800 |
|
|
2019
Q1 | $13.2M | Buy |
1,059,607
+4,270
| +0.4% | +$53.4K | 0.01% | 821 |
|
|
2018
Q4 | $11.5M | Sell |
1,055,337
-1,531,990
| -59% | -$16.8M | 0.01% | 843 |
|
|
2018
Q3 | $28.6M | Sell |
2,587,327
-484,149
| -16% | -$5.36M | 0.01% | 681 |
|
|
2018
Q2 | $41.8M | Sell |
3,071,476
-1,229,860
| -29% | -$16.7M | 0.02% | 579 |
|
|
2018
Q1 | $63.6M | Sell |
4,301,336
-23,684
| -0.5% | -$350K | 0.03% | 466 |
|
|
2017
Q4 | $64.1M | Sell |
4,325,020
-573,586
| -12% | -$8.49M | 0.03% | 475 |
|
|
2017
Q3 | $66.9M | Sell |
4,898,606
-562,776
| -10% | -$7.69M | 0.03% | 458 |
|
|
2017
Q2 | $87.9M | Buy |
+5,461,382
| New | +$87.9M | 0.04% | 395 |
|