TWNK
SEI Investments’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 |
-132,913
| Closed | -$4.43M | – | 2706 |
|
|
2023
Q3 | $4.43M | Sell |
132,913
-229,601
| -63% | -$7.65M | 0.01% | 1232 |
|
|
2023
Q2 | $9.18M | Sell |
362,514
-78,752
| -18% | -$1.99M | 0.02% | 923 |
|
|
2023
Q1 | $11M | Buy |
441,266
+64,219
| +17% | +$1.6M | 0.02% | 785 |
|
|
2022
Q4 | $8.46M | Buy |
377,047
+546
| +0.1% | +$12.3K | 0.02% | 801 |
|
|
2022
Q3 | $8.75M | Buy |
376,501
+244,717
| +186% | +$5.69M | 0.02% | 821 |
|
|
2022
Q2 | $2.81M | Sell |
131,784
-5,129
| -4% | -$109K | 0.01% | 1386 |
|
|
2022
Q1 | $3.02M | Buy |
136,913
+3,588
| +3% | +$79.2K | 0.01% | 1362 |
|
|
2021
Q4 | $2.74M | Sell |
133,325
-263,753
| -66% | -$5.42M | 0.01% | 1442 |
|
|
2021
Q3 | $6.92M | Buy |
397,078
+20,340
| +5% | +$354K | 0.01% | 930 |
|
|
2021
Q2 | $6.12M | Buy |
376,738
+28,159
| +8% | +$457K | 0.01% | 978 |
|
|
2021
Q1 | $5.01M | Buy |
348,579
+86,844
| +33% | +$1.25M | 0.01% | 1016 |
|
|
2020
Q4 | $3.84M | Sell |
261,735
-341,173
| -57% | -$5M | 0.01% | 1094 |
|
|
2020
Q3 | $7.45M | Sell |
602,908
-93,188
| -13% | -$1.15M | 0.02% | 680 |
|
|
2020
Q2 | $8.52M | Buy |
696,096
+50,597
| +8% | +$619K | 0.03% | 610 |
|
|
2020
Q1 | $6.91M | Buy |
645,499
+43,334
| +7% | +$464K | 0.03% | 608 |
|
|
2019
Q4 | $8.76M | Sell |
602,165
-303,885
| -34% | -$4.42M | 0.03% | 641 |
|
|
2019
Q3 | $12.6M | Buy |
906,050
+319,696
| +55% | +$4.45M | 0.03% | 486 |
|
|
2019
Q2 | $8.48M | Buy |
586,354
+70,438
| +14% | +$1.02M | 0.03% | 653 |
|
|
2019
Q1 | $6.46M | Buy |
515,916
+17,472
| +4% | +$219K | 0.02% | 772 |
|
|
2018
Q4 | $5.51M | Buy |
498,444
+3,939
| +0.8% | +$43.6K | 0.02% | 845 |
|
|
2018
Q3 | $5.48M | Sell |
494,505
-87,064
| -15% | -$964K | 0.02% | 808 |
|
|
2018
Q2 | $7.91M | Buy |
581,569
+49,463
| +9% | +$673K | 0.03% | 692 |
|
|
2018
Q1 | $7.87M | Buy |
532,106
+349,578
| +192% | +$5.17M | 0.03% | 611 |
|
|
2017
Q4 | $2.7M | Buy |
182,528
+12,242
| +7% | +$181K | 0.01% | 1165 |
|
|
2017
Q3 | $2.33M | Sell |
170,286
-751
| -0.4% | -$10.3K | 0.01% | 1164 |
|
|
2017
Q2 | $2.75M | Buy |
171,037
+160,558
| +1,532% | +$2.59M | 0.01% | 1081 |
|
|
2017
Q1 | $166K | Buy |
+10,479
| New | +$166K | ﹤0.01% | 1812 |
|