WAM
TWNK
Weiss Asset 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 |
-35,187
| Closed | -$1.17M | – | 416 |
|
|
2023
Q3 | $1.17M | Buy |
+35,187
| New | +$1.17M | 0.07% | 72 |
|
|
2016
Q3 | – | Sell |
-388,900
| Closed | -$3.79M | – | 164 |
|
|
2016
Q2 | $3.79M | Buy |
388,900
+3,900
| +1% | +$38K | 0.65% | 32 |
|
|
2016
Q1 | $3.75M | Buy |
+385,000
| New | +$3.75M | 0.93% | 27 |
|