GC
TWNK
Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,277
| Closed | -$742K | – | 1994 |
|
|
2023
Q3 | $742K | Sell |
22,277
-4,277
| -16% | -$142K | 0.01% | 1232 |
|
|
2023
Q2 | $672K | Sell |
26,554
-1,359
| -5% | -$34.4K | 0.01% | 1329 |
|
|
2023
Q1 | $694K | Sell |
27,913
-9,761
| -26% | -$243K | 0.01% | 1347 |
|
|
2022
Q4 | $845K | Buy |
37,674
+7,678
| +26% | +$172K | 0.01% | 1241 |
|
|
2022
Q3 | $697K | Sell |
29,996
-7,358
| -20% | -$171K | 0.01% | 1325 |
|
|
2022
Q2 | $792K | Buy |
37,354
+26,821
| +255% | +$569K | 0.01% | 1340 |
|
|
2022
Q1 | $231K | Buy |
+10,533
| New | +$231K | ﹤0.01% | 1989 |
|
|
2020
Q4 | – | Sell |
-53,568
| Closed | -$660K | – | 2130 |
|
|
2020
Q3 | $660K | Sell |
53,568
-3,051
| -5% | -$37.6K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $692K | Buy |
56,619
+5,465
| +11% | +$66.8K | 0.01% | 1345 |
|
|
2020
Q1 | $545K | Sell |
51,154
-8,793
| -15% | -$93.7K | 0.01% | 1335 |
|
|
2019
Q4 | $872K | Buy |
+59,947
| New | +$872K | 0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-338,577
| Closed | -$3.7M | – | 2233 |
|
|
2018
Q4 | $3.7M | Sell |
338,577
-40,293
| -11% | -$441K | 0.03% | 727 |
|
|
2018
Q3 | $4.19M | Buy |
378,870
+8,681
| +2% | +$96.1K | 0.03% | 818 |
|
|
2018
Q2 | $5.03M | Sell |
370,189
-23,496
| -6% | -$320K | 0.03% | 714 |
|
|
2018
Q1 | $5.82M | Buy |
393,685
+305,518
| +347% | +$4.52M | 0.01% | 922 |
|
|
2017
Q4 | $1.31M | Sell |
88,167
-4,533
| -5% | -$67.1K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.27M | Sell |
92,700
-6,318
| -6% | -$86.4K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.59M | Buy |
99,018
+3,868
| +4% | +$62.2K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.51M | Buy |
+95,150
| New | +$1.51M | ﹤0.01% | 1851 |
|