PP
TWNK
Prospector Partners’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 |
-77,975
| Closed | -$2.6M | – | 98 |
|
|
2023
Q3 | $2.6M | Hold |
77,975
| – | – | 0.35% | 68 |
|
|
2023
Q2 | $1.97M | Hold |
77,975
| – | – | 0.28% | 72 |
|
|
2023
Q1 | $1.94M | Sell |
77,975
-45,050
| -37% | -$1.12M | 0.27% | 74 |
|
|
2022
Q4 | $2.76M | Sell |
123,025
-25,550
| -17% | -$573K | 0.38% | 79 |
|
|
2022
Q3 | $3.45M | Sell |
148,575
-95,775
| -39% | -$2.23M | 0.51% | 71 |
|
|
2022
Q2 | $5.18M | Sell |
244,350
-27,200
| -10% | -$577K | 0.75% | 54 |
|
|
2022
Q1 | $5.96M | Sell |
271,550
-3,000
| -1% | -$65.8K | 0.74% | 53 |
|
|
2021
Q4 | $5.61M | Buy |
274,550
+18,150
| +7% | +$371K | 0.65% | 58 |
|
|
2021
Q3 | $4.45M | Buy |
256,400
+21,200
| +9% | +$368K | 0.57% | 63 |
|
|
2021
Q2 | $3.81M | Buy |
235,200
+91,600
| +64% | +$1.48M | 0.48% | 69 |
|
|
2021
Q1 | $2.06M | Buy |
+143,600
| New | +$2.06M | 0.26% | 77 |
|