MPAM
TWNK
Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-423,006
| Closed | -$4.68M | – | 218 |
|
|
2018
Q3 | $4.68M | Sell |
423,006
-654,228
| -61% | -$7.24M | 0.42% | 82 |
|
|
2018
Q2 | $14.7M | Sell |
1,077,234
-143,343
| -12% | -$1.95M | 1.33% | 18 |
|
|
2018
Q1 | $18.1M | Buy |
1,220,577
+5,630
| +0.5% | +$83.3K | 1.67% | 6 |
|
|
2017
Q4 | $18M | Buy |
1,214,947
+512,385
| +73% | +$7.59M | 1.68% | 10 |
|
|
2017
Q3 | $9.6M | Sell |
702,562
-314,252
| -31% | -$4.29M | 0.93% | 37 |
|
|
2017
Q2 | $16.4M | Buy |
1,016,814
+103,187
| +11% | +$1.66M | 1.62% | 7 |
|
|
2017
Q1 | $14.5M | Buy |
913,627
+282,615
| +45% | +$4.49M | 1.45% | 15 |
|
|
2016
Q4 | $8.2M | Buy |
+631,012
| New | +$8.2M | 0.7% | 51 |
|