RCAMU
TWNK
Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.89M | Sell |
84,101
-23,955
| -22% | -$538K | 0.03% | 227 |
|
|
2022
Q3 | $2.51M | Sell |
108,056
-14,230
| -12% | -$331K | 0.04% | 221 |
|
|
2022
Q2 | $2.59M | Sell |
122,286
-3,108
| -2% | -$65.9K | 0.04% | 228 |
|
|
2022
Q1 | $2.75M | Sell |
125,394
-108,411
| -46% | -$2.38M | 0.04% | 232 |
|
|
2021
Q4 | $4.77M | Sell |
233,805
-6,840
| -3% | -$140K | 0.06% | 222 |
|
|
2021
Q3 | $4.18M | Buy |
240,645
+105,576
| +78% | +$1.83M | 0.05% | 225 |
|
|
2021
Q2 | $2.19M | Sell |
135,069
-82,105
| -38% | -$1.33M | 0.03% | 243 |
|
|
2021
Q1 | $3.11M | Sell |
217,174
-160,518
| -42% | -$2.3M | 0.04% | 238 |
|
|
2020
Q4 | $5.53M | Sell |
377,692
-1,330,352
| -78% | -$19.5M | 0.07% | 225 |
|
|
2020
Q3 | $21.1M | Sell |
1,708,044
-236,713
| -12% | -$2.92M | 0.38% | 117 |
|
|
2020
Q2 | $23.8M | Sell |
1,944,757
-289,357
| -13% | -$3.54M | 0.35% | 112 |
|
|
2020
Q1 | $23.8M | Buy |
2,234,114
+152,160
| +7% | +$1.62M | 0.37% | 98 |
|
|
2019
Q4 | $30.3M | Sell |
2,081,954
-126,109
| -6% | -$1.83M | 0.31% | 136 |
|
|
2019
Q3 | $30.9M | Sell |
2,208,063
-20,177
| -0.9% | -$282K | 0.33% | 128 |
|
|
2019
Q2 | $32.2M | Buy |
2,228,240
+206,958
| +10% | +$2.99M | 0.34% | 123 |
|
|
2019
Q1 | $25.3M | Buy |
2,021,282
+66,272
| +3% | +$828K | 0.27% | 142 |
|
|
2018
Q4 | $21.4M | Buy |
1,955,010
+14,198
| +0.7% | +$155K | 0.26% | 145 |
|
|
2018
Q3 | $21.5M | Buy |
1,940,812
+5,799
| +0.3% | +$64.2K | 0.22% | 179 |
|
|
2018
Q2 | $26.3M | Buy |
1,935,013
+4,328
| +0.2% | +$58.9K | 0.28% | 155 |
|
|
2018
Q1 | $28.6M | Buy |
+1,930,685
| New | +$28.6M | 0.32% | 137 |
|