Bridgeway Capital Management, LLC Hostess Brands, Inc. Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.18 - $33.54 $845,058 - $1.28 Million	-38,100 Reduced 14.17%	230,700 $7.68 Million
Q1 2023 May 15, 2023	SELL	$21.81 - $25.26 $17,448 - $20,208	-800 Reduced 0.3%	268,800 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $1.26 Million - $1.59 Million	-56,100 Reduced 17.22%	269,600 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $5.94 Million - $7.07 Million	288,100 Added 766.22%	325,700 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $545,952 - $622,656	37,600 New	37,600 $609,000

Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $5.64 Million - $8.53 Million	-597,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $1.26 Million - $1.44 Million	115,000 Added 23.84%	597,300 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $560,185 - $668,844	56,300 Added 13.22%	482,300 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.27 Million - $1.48 Million	100,000 Added 30.67%	426,000 $5.79 Million
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $1.22 Million - $1.53 Million	100,000 Added 44.25%	326,000 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $2.55 Million - $3.42 Million	226,000	226,000 $3.35 Million

260K

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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