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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$116K	–	90
2021 Q1	$116K	Sell	80,000 -55,000	-41%	-$79.8K	﹤0.01%	88
2020 Q4	$215K	Sell	135,000 -80,000	-37%	-$127K	﹤0.01%	86
2020 Q3	$176K	Sell	215,000 -35,000	-14%	-$28.7K	﹤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%	+$74.9K	﹤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%	+$104K	﹤0.01%	84
2018 Q3	$106K	Buy	100,000 +42,500	+74%	+$45.1K	﹤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	+$134K	﹤0.01%	117