Russell Investments Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Russell Investments Group’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,544	Closed	-$4.02M	–	3353
2023 Q3	$4.02M	Buy	120,544 +91	+0.1%	+$3.03K	0.01%	1190
2023 Q2	$3.05M	Hold	120,453	–	–	0.01%	1316
2023 Q1	$3M	Buy	120,453 +144	+0.1%	+$3.58K	0.01%	1345
2022 Q4	$2.7M	Hold	120,309	–	–	0.01%	1406
2022 Q3	$2.8M	Sell	120,309 -23,703	-16%	-$551K	0.01%	1366
2022 Q2	$3.05M	Sell	144,012 -14,861	-9%	-$315K	0.01%	1357
2022 Q1	$3.48M	Sell	158,873 -226,769	-59%	-$4.97M	0.01%	1354
2021 Q4	$7.87M	Sell	385,642 -230,213	-37%	-$4.7M	0.01%	1025
2021 Q3	$10.7M	Buy	615,855 +52,494	+9%	+$912K	0.02%	846
2021 Q2	$9.12M	Sell	563,361 -263,663	-32%	-$4.27M	0.02%	982
2021 Q1	$11.9M	Buy	827,024 +51,621	+7%	+$741K	0.02%	849
2020 Q4	$11.3M	Sell	775,403 -62,122	-7%	-$909K	0.02%	796
2020 Q3	$10.3M	Buy	837,525 +52,884	+7%	+$652K	0.02%	755
2020 Q2	$9.59M	Sell	784,641 -12,049	-2%	-$147K	0.02%	754
2020 Q1	$8.49M	Buy	796,690 +300,161	+60%	+$3.2M	0.02%	716
2019 Q4	$7.22M	Buy	496,529 +46,128	+10%	+$671K	0.01%	1007
2019 Q3	$6.3M	Buy	450,401 +915	+0.2%	+$12.8K	0.01%	1082
2019 Q2	$6.49M	Sell	449,486 -11,729	-3%	-$169K	0.01%	1096
2019 Q1	$5.77M	Sell	461,215 -358,227	-44%	-$4.48M	0.01%	1164
2018 Q4	$8.96M	Sell	819,442 -161,127	-16%	-$1.76M	0.02%	861
2018 Q3	$10.9M	Sell	980,569 -140,739	-13%	-$1.56M	0.02%	890
2018 Q2	$15.3M	Sell	1,121,308 -208,442	-16%	-$2.83M	0.03%	672
2018 Q1	$19.7M	Buy	1,329,750 +725,858	+120%	+$10.7M	0.03%	621
2017 Q4	$8.94M	Sell	603,892 -9,338	-2%	-$138K	0.02%	1040
2017 Q3	$8.38M	Sell	613,230 -72,153	-11%	-$986K	0.01%	1032
2017 Q2	$11M	Buy	685,383 +37,690	+6%	+$607K	0.02%	865
2017 Q1	$10.3M	Buy	647,693 +520,683	+410%	+$8.26M	0.02%	857
2016 Q4	$1.64M	Buy	+127,010	New	+$1.64M	﹤0.01%	1907