Millennium Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Millennium Management’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-340,318	Closed	-$11.3M	–	4965
2023 Q3	$11.3M	Buy	340,318 +209,464	+160%	+$6.98M	0.01%	1325
2023 Q2	$3.31M	Sell	130,854 -803,544	-86%	-$20.3M	﹤0.01%	2218
2023 Q1	$23.2M	Buy	934,398 +319,244	+52%	+$7.94M	0.01%	875
2022 Q4	$13.8M	Sell	615,154 -904,985	-60%	-$20.3M	0.01%	1303
2022 Q3	$35.3M	Buy	1,520,139 +94,060	+7%	+$2.19M	0.02%	597
2022 Q2	$30.2M	Sell	1,426,079 -735,813	-34%	-$15.6M	0.02%	640
2022 Q1	$47.4M	Sell	2,161,892 -1,126,223	-34%	-$24.7M	0.03%	450
2021 Q4	$67.1M	Buy	3,288,115 +6,040	+0.2%	+$123K	0.03%	303
2021 Q3	$57M	Sell	3,282,075 -551,420	-14%	-$9.58M	0.03%	312
2021 Q2	$62.1M	Sell	3,833,495 -1,219,273	-24%	-$19.7M	0.04%	306
2021 Q1	$72.5M	Buy	5,052,768 +377,150	+8%	+$5.41M	0.05%	206
2020 Q4	$68.5M	Buy	4,675,618 +2,567,534	+122%	+$37.6M	0.05%	199
2020 Q3	$26K	Sell	2,108,084 -343,313	-14%	-$4.23K	0.03%	444
2020 Q2	$30M	Buy	2,451,397 +1,437,999	+142%	+$17.6M	0.04%	378
2020 Q1	$10.8M	Sell	1,013,398 -1,121,368	-53%	-$12M	0.02%	601
2019 Q4	$31M	Buy	2,134,766 +162,967	+8%	+$2.37M	0.04%	435
2019 Q3	$27.6M	Sell	1,971,799 -2,556,987	-56%	-$35.8M	0.04%	468
2019 Q2	$65.4M	Buy	4,528,786 +3,513,361	+346%	+$50.7M	0.1%	187
2019 Q1	$12.7M	Buy	1,015,425 +984,813	+3,217%	+$12.3M	0.02%	947
2018 Q4	$335K	Sell	30,612 -54,268	-64%	-$594K	﹤0.01%	2798
2018 Q3	$940K	Sell	84,880 -143,857	-63%	-$1.59M	﹤0.01%	2567
2018 Q2	$3.11M	Buy	228,737 +81,912	+56%	+$1.11M	﹤0.01%	1872
2018 Q1	$2.17M	Buy	+146,825	New	+$2.17M	﹤0.01%	2102
2017 Q2	–	Sell	-23,700	Closed	-$376K	–	3641
2017 Q1	$376K	Sell	23,700 -24,943	-51%	-$396K	﹤0.01%	2721
2016 Q4	$632K	Buy	+48,643	New	+$632K	﹤0.01%	2343