Hudson Bay Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,709
| Closed | -$4.71M | – | 1146 |
|
|
2022
Q3 | $4.71M | Buy |
202,709
+71,046
| +54% | +$1.65M | 0.04% | 415 |
|
|
2022
Q2 | $2.79M | Sell |
131,663
-89,890
| -41% | -$1.91M | 0.02% | 646 |
|
|
2022
Q1 | $4.86M | Buy |
221,553
+71,553
| +48% | +$1.57M | 0.07% | 376 |
|
|
2021
Q4 | $3.06M | Buy |
+150,000
| New | +$3.06M | 0.03% | 516 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$166K | – | 620 |
|
|
2018
Q3 | $166K | Hold |
15,000
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $204K | Buy |
15,000
+1,800
| +14% | +$24.5K | ﹤0.01% | 437 |
|
|
2018
Q1 | $195K | Buy |
+13,200
| New | +$195K | ﹤0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-466,428
| Closed | -$6.06M | – | 576 |
|
|
2016
Q4 | $6.06M | Buy |
466,428
+276,028
| +145% | +$3.59M | 0.13% | 72 |
|
|
2016
Q3 | $2.06M | Sell |
190,400
-1,209,500
| -86% | -$13.1M | 0.05% | 100 |
|
|
2016
Q2 | $13.6M | Buy |
1,399,900
+1,100,000
| +367% | +$10.7M | 0.42% | 18 |
|
|
2016
Q1 | $2.92M | Buy |
299,900
+129,900
| +76% | +$1.27M | 0.14% | 68 |
|
|
2015
Q4 | $1.7M | Buy |
+170,000
| New | +$1.7M | 0.1% | 94 |
|