Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,911
| Closed | -$1.03M | – | 471 |
|
|
2023
Q3 | $1.03M | Buy |
+30,911
| New | +$1.03M | 0.02% | 122 |
|
|
2023
Q1 | – | Sell |
-52,006
| Closed | -$1.17M | – | 557 |
|
|
2022
Q4 | $1.17M | Sell |
52,006
-31,159
| -37% | -$699K | 0.03% | 126 |
|
|
2022
Q3 | $1.93M | Sell |
83,165
-14,319
| -15% | -$333K | 0.04% | 99 |
|
|
2022
Q2 | $2.07M | Buy |
97,484
+8,936
| +10% | +$190K | 0.05% | 98 |
|
|
2022
Q1 | $1.94M | Buy |
+88,548
| New | +$1.94M | 0.03% | 104 |
|
|
2021
Q4 | – | Sell |
-385,718
| Closed | -$6.7M | – | 655 |
|
|
2021
Q3 | $6.7M | Buy |
385,718
+175,365
| +83% | +$3.05M | 0.07% | 82 |
|
|
2021
Q2 | $3.41M | Buy |
210,353
+73,696
| +54% | +$1.19M | 0.03% | 119 |
|
|
2021
Q1 | $1.96M | Buy |
+136,657
| New | +$1.96M | 0.02% | 148 |
|
|
2020
Q4 | – | Sell |
-43,961
| Closed | -$542K | – | 804 |
|
|
2020
Q3 | $542K | Sell |
43,961
-282,882
| -87% | -$3.49M | 0.01% | 406 |
|
|
2020
Q2 | $3.99M | Buy |
326,843
+22,257
| +7% | +$272K | 0.08% | 70 |
|
|
2020
Q1 | $3.25M | Sell |
304,586
-43,485
| -12% | -$464K | 0.07% | 129 |
|
|
2019
Q4 | $5.06M | Sell |
348,071
-518,921
| -60% | -$7.55M | 0.07% | 110 |
|
|
2019
Q3 | $12.1M | Buy |
866,992
+599,382
| +224% | +$8.38M | 0.18% | 54 |
|
|
2019
Q2 | $3.86M | Buy |
267,610
+258,050
| +2,699% | +$3.73M | 0.06% | 192 |
|
|
2019
Q1 | $120K | Buy |
+9,560
| New | +$120K | ﹤0.01% | 274 |
|