TWNK
Wellington Management Group’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
Q3 | – | Sell |
-201,440
| Closed | -$5.1M | – | 1908 |
|
|
2023
Q2 | $5.1M | Sell |
201,440
-360,200
| -64% | -$9.12M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $14M | Buy |
561,640
+165,015
| +42% | +$4.11M | ﹤0.01% | 1017 |
|
|
2022
Q4 | $8.9M | Buy |
396,625
+141,790
| +56% | +$3.18M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $5.92M | Buy |
254,835
+226,282
| +792% | +$5.26M | ﹤0.01% | 1239 |
|
|
2022
Q2 | $606K | Buy |
+28,553
| New | +$606K | ﹤0.01% | 1783 |
|
|
2022
Q1 | – | Sell |
-2,117,784
| Closed | -$43.2M | – | 2278 |
|
|
2021
Q4 | $43.2M | Sell |
2,117,784
-4,327,742
| -67% | -$88.4M | 0.01% | 874 |
|
|
2021
Q3 | $112M | Sell |
6,445,526
-2,208,330
| -26% | -$38.4M | 0.02% | 593 |
|
|
2021
Q2 | $140M | Sell |
8,653,856
-882,933
| -9% | -$14.3M | 0.02% | 541 |
|
|
2021
Q1 | $137M | Buy |
9,536,789
+2,210,924
| +30% | +$31.7M | 0.02% | 516 |
|
|
2020
Q4 | $107M | Buy |
7,325,865
+2,117,530
| +41% | +$31M | 0.02% | 573 |
|
|
2020
Q3 | $64.2M | Sell |
5,208,335
-234,968
| -4% | -$2.9M | 0.01% | 630 |
|
|
2020
Q2 | $66.5M | Sell |
5,443,303
-22,703
| -0.4% | -$277K | 0.01% | 621 |
|
|
2020
Q1 | $58.3M | Sell |
5,466,006
-186,700
| -3% | -$1.99M | 0.02% | 592 |
|
|
2019
Q4 | $82.2M | Buy |
5,652,706
+260,901
| +5% | +$3.79M | 0.02% | 617 |
|
|
2019
Q3 | $75.4M | Sell |
5,391,805
-120,776
| -2% | -$1.69M | 0.02% | 611 |
|
|
2019
Q2 | $79.6M | Buy |
5,512,581
+457,921
| +9% | +$6.61M | 0.02% | 625 |
|
|
2019
Q1 | $63.2M | Sell |
5,054,660
-4,259,680
| -46% | -$53.2M | 0.01% | 675 |
|
|
2018
Q4 | $102M | Buy |
9,314,340
+508,223
| +6% | +$5.56M | 0.03% | 511 |
|
|
2018
Q3 | $97.5M | Buy |
8,806,117
+781,096
| +10% | +$8.65M | 0.02% | 593 |
|
|
2018
Q2 | $109M | Sell |
8,025,021
-1,713,167
| -18% | -$23.3M | 0.02% | 554 |
|
|
2018
Q1 | $144M | Sell |
9,738,188
-6,382,592
| -40% | -$94.4M | 0.03% | 455 |
|
|
2017
Q4 | $239M | Sell |
16,120,780
-219,575
| -1% | -$3.25M | 0.05% | 334 |
|
|
2017
Q3 | $223M | Buy |
16,340,355
+1,746,618
| +12% | +$23.9M | 0.05% | 331 |
|
|
2017
Q2 | $235M | Buy |
14,593,737
+2,189,519
| +18% | +$35.3M | 0.06% | 301 |
|
|
2017
Q1 | $197M | Buy |
12,404,218
+5,244,152
| +73% | +$83.2M | 0.05% | 338 |
|
|
2016
Q4 | $93.1M | Buy |
7,160,066
+2,746,973
| +62% | +$35.7M | 0.02% | 529 |
|
|
2016
Q3 | $47.7M | Buy |
+4,413,093
| New | +$47.7M | 0.01% | 712 |
|