PGIM
TWNK
Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,753
| Closed | -$144K | – | 188 |
|
|
2020
Q2 | $144K | Sell |
11,753
-62,650
| -84% | -$768K | 0.04% | 169 |
|
|
2020
Q1 | $793K | Sell |
74,403
-13,567
| -15% | -$145K | 0.25% | 93 |
|
|
2019
Q4 | $1.28M | Sell |
87,970
-6,146
| -7% | -$89.4K | 0.28% | 92 |
|
|
2019
Q3 | $1.32M | Sell |
94,116
-2,989
| -3% | -$41.8K | 0.31% | 91 |
|
|
2019
Q2 | $1.4M | Sell |
97,105
-2,452
| -2% | -$35.4K | 0.33% | 86 |
|
|
2019
Q1 | $1.24M | Sell |
99,557
-3,104
| -3% | -$38.8K | 0.27% | 96 |
|
|
2018
Q4 | $1.12M | Sell |
102,661
-39,785
| -28% | -$435K | 0.28% | 98 |
|
|
2018
Q3 | $1.58M | Sell |
142,446
-4,579
| -3% | -$50.7K | 0.32% | 85 |
|
|
2018
Q2 | $2M | Sell |
147,025
-5,274
| -3% | -$71.7K | 0.44% | 74 |
|
|
2018
Q1 | $2.25M | Sell |
152,299
-13,189
| -8% | -$195K | 0.51% | 63 |
|
|
2017
Q4 | $2.45M | Sell |
165,488
-38,580
| -19% | -$571K | 0.53% | 60 |
|
|
2017
Q3 | $2.79M | Sell |
204,068
-3,286
| -2% | -$44.9K | 0.63% | 51 |
|
|
2017
Q2 | $3.34M | Buy |
207,354
+13,741
| +7% | +$221K | 0.77% | 41 |
|
|
2017
Q1 | $3.07M | Buy |
193,613
+65,846
| +52% | +$1.05M | 0.61% | 56 |
|
|
2016
Q4 | $1.66M | Buy |
+127,767
| New | +$1.66M | 0.34% | 91 |
|