Point72 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
Q1 | – | Sell |
-1,472
| Closed | -$33K | – | 2063 |
|
2022
Q4 | $33K | Buy |
+1,472
| New | +$33K | ﹤0.01% | 967 |
|
2022
Q3 | – | Sell |
-173,419
| Closed | -$3.68M | – | 1448 |
|
2022
Q2 | $3.68M | Buy |
+173,419
| New | +$3.68M | 0.02% | 660 |
|
2021
Q4 | – | Sell |
-392,500
| Closed | -$6.82M | – | 1293 |
|
2021
Q3 | $6.82M | Buy |
+392,500
| New | +$6.82M | 0.03% | 554 |
|
2017
Q2 | – | Sell |
-959,100
| Closed | -$15.2M | – | 916 |
|
2017
Q1 | $15.2M | Buy |
959,100
+947,100
| +7,893% | +$15M | 0.08% | 274 |
|
2016
Q4 | $156K | Sell |
12,000
-38,000
| -76% | -$494K | ﹤0.01% | 609 |
|
2016
Q3 | $540K | Buy |
+50,000
| New | +$540K | ﹤0.01% | 605 |
|