PMAM
TWNK
Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700,000
| Closed | -$23.3M | – | 524 |
|
|
2023
Q3 | $23.3M | Buy |
700,000
+692,050
| +8,705% | +$23.1M | 0.7% | 18 |
|
|
2023
Q2 | $202K | Sell |
7,950
-380
| -5% | -$9.66K | 0.01% | 275 |
|
|
2023
Q1 | $207K | Sell |
8,330
-7,980
| -49% | -$198K | 0.01% | 321 |
|
|
2022
Q4 | $366K | Buy |
16,310
+1,570
| +11% | +$35.2K | 0.02% | 407 |
|
|
2022
Q3 | $342K | Sell |
14,740
-1,000
| -6% | -$23.2K | 0.01% | 486 |
|
|
2022
Q2 | $334K | Sell |
15,740
-11,665
| -43% | -$248K | 0.01% | 577 |
|
|
2022
Q1 | $602K | Sell |
27,405
-46,125
| -63% | -$1.01M | 0.02% | 602 |
|
|
2021
Q4 | $1.5M | Buy |
73,530
+25,980
| +55% | +$530K | 0.04% | 460 |
|
|
2021
Q3 | $826K | Buy |
+47,550
| New | +$826K | 0.03% | 557 |
|