Boothbay Fund Management, LLC Hostess Brands, Inc. Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $543,565 - $821,964	24,507 Added 73.9%	57,670 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $810,172 - $895,401	33,163 New	33,163 $839,000
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $206,066 - $260,246	9,183 New	9,183 $206,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $287,218 - $354,790	-14,851 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $45,628 - $52,797	-2,374 Reduced 13.78%	14,851 $326,000

Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $17,797 - $21,687	-1,060 Reduced 5.8%	17,225 $352,000
Q2 2021 Aug 17, 2021	BUY	$14.52 - $16.56 $265,498 - $302,799	18,285 New	18,285 $296,000
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.64 $394,362 - $468,245	-31,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $375,172 - $427,626	31,984 New	31,984 $394,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $123,854 - $150,462	-11,932 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $139,381 - $210,844	-14,765 Reduced 55.31%	11,932 $127,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $49,933 - $57,899	-3,963 Reduced 12.93%	26,697 $388,000
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $187,246 - $202,655	13,758 Added 81.4%	30,660 $429,000
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $33,925 - $38,509	2,665 Added 18.72%	16,902 $244,000
Q1 2019 May 15, 2019	SELL	$10.99 - $12.5 $29,651 - $33,725	-2,698 Reduced 15.93%	14,237 $178,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $29,252 - $34,927	-2,940 Reduced 14.79%	16,935 $185,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $56,789 - $73,974	-5,130 Reduced 20.52%	19,875 $220,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $173,736 - $202,327	-13,680 Reduced 35.36%	25,005 $340,000
Q1 2018 May 14, 2018	BUY	$12.24 - $15.28 $153,428 - $191,534	12,535 Added 47.93%	38,685 $572,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $294,710 - $395,649	26,150	26,150 $387,000

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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