Gardner Russo & Quinn’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Gardner Russo & Quinn’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$116K	–	90
2021 Q1	$116K	Sell	80,000 -55,000	-41%	-$90.3K	﹤0.01%	88
2020 Q4	$215K	Sell	135,000 -80,000	-37%	-$94.2K	﹤0.01%	86
2020 Q3	$176K	Sell	215,000 -35,000	-14%	-$31.8K	﹤0.01%	83
2020 Q2	$215K	Hold	250,000	–	–	﹤0.01%	83
2020 Q1	$143K	Hold	250,000	–	–	﹤0.01%	80
2019 Q4	$493K	Buy	250,000 +38,000	+18%	+$57.2K	﹤0.01%	74
2019 Q3	$363K	Hold	212,000	–	–	﹤0.01%	75
2019 Q2	$403K	Hold	212,000	–	–	﹤0.01%	74
2019 Q1	$276K	Hold	212,000	–	–	﹤0.01%	77
2018 Q4	$197K	Buy	212,000 +112,000	+112%	+$112K	﹤0.01%	84
2018 Q3	$106K	Buy	100,000 +42,500	+74%	+$68.2K	﹤0.01%	94
2018 Q2	$98K	Hold	57,500	–	–	﹤0.01%	97
2018 Q1	$136K	Hold	57,500	–	–	﹤0.01%	98
2017 Q4	$134K	Buy	+57,500	New	+$106K	﹤0.01%	117

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gardner Russo & Quinn's TWNKW Position: Q2 2021 in Review

Gardner Russo & Quinn sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2021, closing a stake of 80,000 shares — an estimated $116K sold.

Gardner Russo & Quinn first reported a position in TWNKW in Q4 2017 and held it in 14 quarters. The position peaked at $493K in Q4 2019. 23 funds tracked by Wall St. Rank hold TWNKW as of Q2 2021.

Gardner Russo & Quinn reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
Gardner Russo & Quinn sold 80,000 Hostess Brands, Inc. Warrants shares in Q2 2021, an estimated $116K.
Gardner Russo & Quinn first reported a position in Hostess Brands, Inc. Warrants in Q4 2017 and held it in 14 quarters.
Gardner Russo & Quinn's Hostess Brands, Inc. Warrants position peaked at $493K in Q4 2019.
23 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2021.

Based on Gardner Russo & Quinn's 13F filing for Q2 2021, filed 12 Aug 2021.