Platinum Equity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,199,477
| Closed | -$73.3M | – | 8 |
|
|
2023
Q3 | $73.3M | Hold |
2,199,477
| – | – | 38.04% | 1 |
|
|
2023
Q2 | $55.7M | Sell |
2,199,477
-199,290
| -8% | -$5.05M | 29.92% | 2 |
|
|
2023
Q1 | $59.7M | Sell |
2,398,767
-226,750
| -9% | -$5.64M | 34.95% | 2 |
|
|
2022
Q4 | $58.9M | Hold |
2,625,517
| – | – | 40.22% | 1 |
|
|
2022
Q3 | $61M | Hold |
2,625,517
| – | – | 38.38% | 1 |
|
|
2022
Q2 | $55.7M | Hold |
2,625,517
| – | – | 39.56% | 1 |
|
|
2022
Q1 | $57.6M | Buy |
+2,625,517
| New | +$57.6M | 34.43% | 2 |
|