SCM
TWNK
Snyder Capital 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
Q4 | – | Sell |
-1,185,701
| Closed | -$39.5M | – | 71 |
|
|
2023
Q3 | $39.5M | Sell |
1,185,701
-1,988,345
| -63% | -$66.2M | 0.89% | 41 |
|
|
2023
Q2 | $80.4M | Sell |
3,174,046
-10,146
| -0.3% | -$257K | 1.71% | 21 |
|
|
2023
Q1 | $79.2M | Sell |
3,184,192
-6,976
| -0.2% | -$174K | 1.69% | 18 |
|
|
2022
Q4 | $71.6M | Sell |
3,191,168
-10,415
| -0.3% | -$234K | 1.62% | 23 |
|
|
2022
Q3 | $74.4M | Buy |
3,201,583
+561,113
| +21% | +$13M | 1.9% | 16 |
|
|
2022
Q2 | $56M | Buy |
2,640,470
+8,736
| +0.3% | +$185K | 1.52% | 25 |
|
|
2022
Q1 | $57.7M | Sell |
2,631,734
-64,696
| -2% | -$1.42M | 1.47% | 27 |
|
|
2021
Q4 | $55.1M | Buy |
2,696,430
+8,361
| +0.3% | +$171K | 1.33% | 30 |
|
|
2021
Q3 | $46.7M | Sell |
2,688,069
-28,990
| -1% | -$504K | 1.24% | 29 |
|
|
2021
Q2 | $44M | Buy |
2,717,059
+51,859
| +2% | +$840K | 1.23% | 29 |
|
|
2021
Q1 | $38.2M | Buy |
2,665,200
+279,794
| +12% | +$4.01M | 1.1% | 33 |
|
|
2020
Q4 | $34.9M | Buy |
2,385,406
+659,412
| +38% | +$9.65M | 1.14% | 32 |
|
|
2020
Q3 | $21.3M | Buy |
1,725,994
+1,680
| +0.1% | +$20.7K | 0.91% | 39 |
|
|
2020
Q2 | $21.1M | Buy |
1,724,314
+137,221
| +9% | +$1.68M | 0.95% | 37 |
|
|
2020
Q1 | $16.9M | Sell |
1,587,093
-35,066
| -2% | -$374K | 0.96% | 34 |
|
|
2019
Q4 | $23.6M | Sell |
1,622,159
-39,050
| -2% | -$568K | 0.93% | 38 |
|
|
2019
Q3 | $23.2M | Sell |
1,661,209
-5,042
| -0.3% | -$70.5K | 1.02% | 34 |
|
|
2019
Q2 | $24.1M | Buy |
1,666,251
+43,484
| +3% | +$628K | 1.08% | 35 |
|
|
2019
Q1 | $20.3M | Sell |
1,622,767
-22,941
| -1% | -$287K | 0.96% | 37 |
|
|
2018
Q4 | $18M | Sell |
1,645,708
-44,814
| -3% | -$490K | 0.97% | 36 |
|
|
2018
Q3 | $18.7M | Sell |
1,690,522
-33,510
| -2% | -$371K | 0.83% | 36 |
|
|
2018
Q2 | $23.4M | Buy |
1,724,032
+100,474
| +6% | +$1.37M | 1.11% | 33 |
|
|
2018
Q1 | $24M | Sell |
1,623,558
-1,705
| -0.1% | -$25.2K | 1.19% | 33 |
|
|
2017
Q4 | $24.1M | Buy |
1,625,263
+218,073
| +15% | +$3.23M | 1.2% | 31 |
|
|
2017
Q3 | $19.2M | Buy |
1,407,190
+261,047
| +23% | +$3.57M | 0.96% | 37 |
|
|
2017
Q2 | $18.5M | Buy |
+1,146,143
| New | +$18.5M | 0.98% | 35 |
|