Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hostess Brands Inc (TWNK)
← All TWNK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 29,452 | 0.02 | Reduce 0.01% | $33.31 | $981,046 | SEC | |
| 2023 Q2 | 29,454 | 0.02 | Reduce 0.01% | $25.32 | $745,775 | SEC | |
| 2023 Q1 | 29,458 | 0.02 | Reduce 0.03% | $24.88 | $732,915 | SEC | |
| 2022 Q4 | 29,468 | 0.02 | Reduce 10.17% | <0.01 | $22.44 | $661,262 | SEC |
| 2022 Q3 | 32,804 | 0.02 | $23.23 | $762,000 | SEC | ||
| 2022 Q2 | 32,804 | 0.02 | Reduce 8.14% | <0.01 | $21.22 | $696,000 | SEC |
| 2022 Q1 | 35,711 | 0.02 | Reduce 0.19% | $21.93 | $783,000 | SEC | |
| 2021 Q4 | 35,778 | 0.02 | Add 188.37% | 0.02 | $20.43 | $731,000 | SEC |
| 2021 Q3 | 12,407 | <0.01 | Reduce 25.25% | <0.01 | $17.41 | $216,000 | SEC |
| 2021 Q2 | 16,597 | 0.01 | Reduce 23.87% | <0.01 | $16.21 | $269,000 | SEC |
| 2021 Q1 | 21,800 | 0.01 | Buy | 0.01 | $14.36 | $313,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 12,459 | <0.01 | Buy | <0.01 | $12.36 | $154,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 109,914 | 0.03 | Add 42.65% | <0.01 | $10.66 | $1,172,000 | SEC |
| 2019 Q4 | 77,051 | 0.02 | Add 267.28% | 0.02 | $14.54 | $1,120,000 | SEC |
| 2019 Q3 | 20,979 | <0.01 | Buy | <0.01 | $13.97 | $293,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 10,795 | <0.01 | Buy | <0.01 | $12.51 | $135,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 16,767 | <0.01 | Buy | <0.01 | $11.09 | $186,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q1 | 123,946 | 0.03 | Add 351.76% | 0.02 | $14.79 | $1,833,000 | SEC |
| 2017 Q4 | 27,436 | <0.01 | Buy | <0.01 | $14.80 | $406,000 | SEC |