Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,861
| Closed | -$527K | – | 2560 |
|
|
2023
Q3 | $527K | Sell |
15,861
-934,148
| -98% | -$31M | ﹤0.01% | 1136 |
|
|
2023
Q2 | $24.1M | Buy |
950,009
+103,211
| +12% | +$2.61M | 0.03% | 360 |
|
|
2023
Q1 | $21.1M | Buy |
846,798
+263,184
| +45% | +$6.55M | 0.03% | 407 |
|
|
2022
Q4 | $13.1M | Buy |
583,614
+340,371
| +140% | +$7.64M | 0.02% | 523 |
|
|
2022
Q3 | $5.65M | Sell |
243,243
-10,778
| -4% | -$250K | 0.01% | 682 |
|
|
2022
Q2 | $5.39M | Sell |
254,021
-88,245
| -26% | -$1.87M | 0.01% | 729 |
|
|
2022
Q1 | $7.51M | Buy |
342,266
+79,921
| +30% | +$1.75M | 0.01% | 676 |
|
|
2021
Q4 | $5.36M | Sell |
262,345
-837,742
| -76% | -$17.1M | 0.01% | 761 |
|
|
2021
Q3 | $19.1M | Buy |
1,100,087
+136,471
| +14% | +$2.37M | 0.02% | 488 |
|
|
2021
Q2 | $15.6M | Buy |
+963,616
| New | +$15.6M | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-64,087
| Closed | -$783K | – | 1776 |
|
|
2020
Q2 | $783K | Buy |
+64,087
| New | +$783K | ﹤0.01% | 784 |
|