Pennant Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-789,045
| Closed | -$10.8M | – | 43 |
|
|
2017
Q3 | $10.8M | Buy |
789,045
+63,400
| +9% | +$866K | 0.66% | 27 |
|
|
2017
Q2 | $11.7M | Sell |
725,645
-464,400
| -39% | -$7.48M | 0.69% | 26 |
|
|
2017
Q1 | $18.9M | Sell |
1,190,045
-667,400
| -36% | -$10.6M | 0.89% | 28 |
|
|
2016
Q4 | $24.1M | Sell |
1,857,445
-259,255
| -12% | -$3.37M | 0.94% | 30 |
|
|
2016
Q3 | $22.9M | Buy |
+2,116,700
| New | +$22.9M | 0.8% | 29 |
|