Bernzott Capital Advisors Hostess Brands, Inc. Transaction History

Bernzott Capital Advisors

$238 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$24.43 - $27.0 $471,670 - $521,289	-19,307 Reduced 5.28%	346,582 $8.78 Million
Q1 2023 Apr 27, 2023	SELL	$21.81 - $25.26 $5.75 Million - $6.65 Million	-263,451 Reduced 41.86%	365,889 $9.1 Million
Q4 2022 Jan 18, 2023	SELL	$22.44 - $28.34 $294,794 - $372,302	-13,137 Reduced 2.04%	629,340 $0
Q3 2022 Dec 22, 2022	SELL	$20.62 - $24.54 $1.66 Million - $1.98 Million	-80,555 Reduced 11.14%	642,477 $14.9 Million
Q3 2022 Oct 18, 2022	SELL	$20.62 - $24.54 $4.8 Million - $5.72 Million	-232,921 Reduced 24.37%	723,032 $16.8 Million

Q2 2022 Jul 25, 2022	SELL	$19.34 - $23.89 $12.7 Million - $15.7 Million	-659,145 Reduced 40.81%	955,953 $20.3 Million
Q1 2022 Apr 20, 2022	SELL	$19.22 - $22.24 $10.3 Million - $11.9 Million	-535,142 Reduced 24.89%	1,615,098 $35.4 Million
Q4 2021 Feb 03, 2022	SELL	$16.79 - $20.46 $6,833 - $8,327	-407 Reduced 0.02%	2,150,240 $43.9 Million
Q3 2021 Oct 19, 2021	SELL	$15.17 - $17.7 $1 Million - $1.17 Million	-66,156 Reduced 2.98%	2,150,647 $37.4 Million
Q2 2021 Aug 10, 2021	SELL	$14.52 - $16.56 $11.5 Million - $13.1 Million	-789,498 Reduced 26.26%	2,216,803 $35.9 Million
Q1 2021 May 13, 2021	SELL	$13.71 - $15.48 $2.9 Million - $3.27 Million	-211,289 Reduced 6.57%	3,006,301 $43.1 Million
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $7.55 Million - $8.96 Million	-612,090 Reduced 15.98%	3,217,590 $47.1 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $13.37 $28.6 Million - $32.6 Million	2,438,740 Added 175.33%	3,829,680 $47.2 Million
Q2 2020 Aug 19, 2020	BUY	$10.38 - $12.61 $14.4 Million - $17.5 Million	1,390,940 New	1,390,940 $17 Million

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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