PGIM
TWNKW

Pacific Global Investment Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Pacific Global Investment Management’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,850
Closed -$81K – 225
2017
Q2 		$81K Sell
27,850
-3,235
-10% -$9.44K 0.02% 214
2017
Q1 		$88K Hold
31,085
– – 0.02% 213
2016
Q4 		$54K Buy
+31,085
New +$53.6K 0.01% 213

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Pacific Global Investment Management's TWNKW Position: Q3 2017 in Review

Pacific Global Investment Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2017, closing a stake of 27,850 shares — an estimated $81K sold.

Pacific Global Investment Management first reported a position in TWNKW in Q4 2016 and held it in 3 quarters. The position peaked at $88K in Q1 2017. 24 funds tracked by Wall St. Rank hold TWNKW as of Q3 2017.

  • Pacific Global Investment Management reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 27,850 Hostess Brands, Inc. Warrants shares in Q3 2017, an estimated $81K.
  • Pacific Global Investment Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 3 quarters.
  • Pacific Global Investment Management's Hostess Brands, Inc. Warrants position peaked at $88K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2017.

Based on Pacific Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.