WMSA
TWNK
Weiss Multi-Strategy Advisers’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 |
-125,000
| Closed | -$4.16M | – | 666 |
|
|
2023
Q3 | $4.16M | Buy |
+125,000
| New | +$4.16M | 0.1% | 249 |
|
|
2023
Q1 | – | Sell |
-43,442
| Closed | -$975K | – | 725 |
|
|
2022
Q4 | $975K | Sell |
43,442
-662,652
| -94% | -$14.9M | 0.03% | 453 |
|
|
2022
Q3 | $16.4M | Buy |
706,094
+429,587
| +155% | +$9.98M | 0.43% | 55 |
|
|
2022
Q2 | $5.87M | Sell |
276,507
-455,074
| -62% | -$9.65M | 0.18% | 183 |
|
|
2022
Q1 | $16.1M | Sell |
731,581
-240,892
| -25% | -$5.29M | 0.37% | 74 |
|
|
2021
Q4 | $19.9M | Buy |
972,473
+276,266
| +40% | +$5.64M | 0.45% | 48 |
|
|
2021
Q3 | $12.1M | Sell |
696,207
-240,688
| -26% | -$4.18M | 0.26% | 127 |
|
|
2021
Q2 | $15.2M | Sell |
936,895
-30,356
| -3% | -$491K | 0.33% | 82 |
|
|
2021
Q1 | $13.9M | Sell |
967,251
-45,062
| -4% | -$646K | 0.3% | 108 |
|
|
2020
Q4 | $14.8M | Buy |
1,012,313
+651,744
| +181% | +$9.54M | 0.29% | 98 |
|
|
2020
Q3 | $4.45M | Buy |
360,569
+60,351
| +20% | +$744K | 0.12% | 235 |
|
|
2020
Q2 | $3.67M | Buy |
+300,218
| New | +$3.67M | 0.11% | 238 |
|
|
2020
Q1 | – | Sell |
-128,000
| Closed | -$1.86M | – | 612 |
|
|
2019
Q4 | $1.86M | Buy |
+128,000
| New | +$1.86M | 0.03% | 363 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.17M | – | 639 |
|
|
2019
Q2 | $2.17M | Sell |
150,000
-51,163
| -25% | -$739K | 0.06% | 237 |
|
|
2019
Q1 | $2.52M | Buy |
+201,163
| New | +$2.52M | 0.06% | 249 |
|
|
2018
Q3 | – | Sell |
-386,375
| Closed | -$5.26M | – | 597 |
|
|
2018
Q2 | $5.26M | Buy |
386,375
+99,800
| +35% | +$1.36M | 0.13% | 160 |
|
|
2018
Q1 | $4.24M | Sell |
286,575
-101,634
| -26% | -$1.5M | 0.13% | 155 |
|
|
2017
Q4 | $5.75M | Buy |
+388,209
| New | +$5.75M | 0.15% | 113 |
|