IM
TWNK
Islet Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-280,291
| Closed | -$4.02M | – | 200 |
|
|
2021
Q1 | $4.02M | Buy |
280,291
+130,291
| +87% | +$1.87M | 0.1% | 114 |
|
|
2020
Q4 | $2.2M | Sell |
150,000
-84,400
| -36% | -$1.24M | 0.1% | 87 |
|
|
2020
Q3 | $2.89M | Sell |
234,400
-300,000
| -56% | -$3.7M | 0.2% | 81 |
|
|
2020
Q2 | $6.53M | Sell |
534,400
-200,000
| -27% | -$2.44M | 0.74% | 37 |
|
|
2020
Q1 | $7.83M | Buy |
734,400
+100,000
| +16% | +$1.07M | 1.14% | 19 |
|
|
2019
Q4 | $9.22M | Buy |
+634,400
| New | +$9.22M | 0.86% | 12 |
|