Ziegler Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330,827
| Closed | -$11M | – | 413 |
|
|
2023
Q3 | $11M | Buy |
330,827
+327
| +0.1% | +$10.9K | 0.44% | 70 |
|
|
2023
Q2 | $8.37M | Buy |
330,500
+69,561
| +27% | +$1.76M | 0.32% | 114 |
|
|
2023
Q1 | $6.49M | Sell |
260,939
-164,858
| -39% | -$4.1M | 0.26% | 148 |
|
|
2022
Q4 | $9.55M | Sell |
425,797
-8,031
| -2% | -$180K | 0.4% | 89 |
|
|
2022
Q3 | $10.1M | Sell |
433,828
-8,284
| -2% | -$193K | 0.44% | 72 |
|
|
2022
Q2 | $9.38M | Buy |
442,112
+38,337
| +9% | +$813K | 0.39% | 91 |
|
|
2022
Q1 | $8.86M | Buy |
+403,775
| New | +$8.86M | 0.38% | 103 |
|