Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Hostess Brands Inc Wts Exp 11/ (TWNKW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 80,000 | <0.01 | Reduce 40.74% | <0.01 | $1.45 | $116,000 | SEC |
| 2020 Q4 | 135,000 | <0.01 | Reduce 37.21% | <0.01 | $1.59 | $215,000 | SEC |
| 2020 Q3 | 215,000 | <0.01 | Reduce 14.00% | <0.01 | $0.82 | $176,000 | SEC |
| 2020 Q2 | 250,000 | <0.01 | $0.86 | $215,000 | SEC | ||
| 2020 Q1 | 250,000 | <0.01 | $0.57 | $143,000 | SEC | ||
| 2019 Q4 | 250,000 | <0.01 | Add 17.92% | <0.01 | $1.97 | $493,000 | SEC |
| 2019 Q3 | 212,000 | <0.01 | $1.71 | $363,000 | SEC | ||
| 2019 Q2 | 212,000 | <0.01 | $1.90 | $403,000 | SEC | ||
| 2019 Q1 | 212,000 | <0.01 | $1.30 | $276,000 | SEC | ||
| 2018 Q4 | 212,000 | <0.01 | Add 112.00% | <0.01 | $0.93 | $197,000 | SEC |
| 2018 Q3 | 100,000 | <0.01 | Add 73.91% | <0.01 | $1.06 | $106,000 | SEC |
| 2018 Q2 | 57,500 | <0.01 | $1.70 | $98,000 | SEC | ||
| 2018 Q1 | 57,500 | <0.01 | $2.37 | $136,000 | SEC | ||
| 2017 Q4 | 57,500 | <0.01 | Buy | <0.01 | $2.33 | $134,000 | SEC |