NIP
TWNK
Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-781,393
| Closed | -$10.9M | – | 238 |
|
|
2019
Q3 | $10.9M | Buy |
781,393
+230,702
| +42% | +$3.23M | 0.92% | 19 |
|
|
2019
Q2 | $7.95M | Buy |
550,691
+102,988
| +23% | +$1.49M | 0.73% | 38 |
|
|
2019
Q1 | $5.6M | Buy |
447,703
+152,071
| +51% | +$1.9M | 0.5% | 50 |
|
|
2018
Q4 | $3.23M | Sell |
295,632
-182,031
| -38% | -$1.99M | 0.35% | 110 |
|
|
2018
Q3 | $5.29M | Buy |
477,663
+97,242
| +26% | +$1.08M | 0.42% | 80 |
|
|
2018
Q2 | $5.17M | Buy |
+380,421
| New | +$5.17M | 0.36% | 79 |
|