Aqr Capital Management LLC Hostess Brands, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $249,480 - $377,257	11,248 Added 28.22%	51,109 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $31,905 - $35,262	1,306 Added 3.39%	39,861 $1.01 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $799,271 - $925,703	-36,647 Reduced 48.73%	38,555 $959,000
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $1,481 - $1,870	-66 Reduced 0.09%	75,202 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $166,320 - $197,939	8,066 Added 12.0%	75,268 $1.75 Million

Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $266,195 - $328,821	-13,764 Reduced 17.0%	67,202 $1.43 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $414,152 - $479,227	21,548 Added 36.27%	80,966 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $609,712 - $742,984	36,314 Added 157.18%	59,418 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $99,424 - $116,005	-6,554 Reduced 22.1%	23,104 $401,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $580 - $662	40 Added 0.14%	29,658 $480,000
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $406,062 - $458,486	29,618 New	29,618 $425,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $180,419 - $205,643	-15,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.44 - $14.28 $35,107 - $53,107	3,719 Added 31.89%	15,381 $164,000
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $146,941 - $170,381	11,662 New	11,662 $170,000
Q1 2019 May 14, 2019	SELL	$10.99 - $12.5 $204,963 - $233,125	-18,650 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $45,182 - $53,947	-4,541 Reduced 19.58%	18,650 $204,000
Q3 2018 Nov 15, 2018	BUY	$11.07 - $14.42 $256,724 - $334,414	23,191 New	23,191 $257,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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