Cap Wealth Advisors, LLC Hostess Brands, Inc. Transaction History

Cap Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$22.18 - $33.54 $246,575 - $372,864	-11,117 Reduced 6.24%	167,013 $5.56 Million
Q2 2023 Aug 07, 2023	SELL	$24.43 - $27.0 $30,903 - $34,155	-1,265 Reduced 0.71%	178,130 $4.51 Million
Q1 2023 May 02, 2023	SELL	$21.81 - $25.26 $69,333 - $80,301	-3,179 Reduced 1.74%	179,395 $4.46 Million
Q4 2022 Feb 01, 2023	SELL	$22.44 - $28.34 $5,004 - $6,319	-223 Reduced 0.12%	182,574 $4.1 Million
Q3 2022 Nov 02, 2022	SELL	$20.62 - $24.54 $2,371 - $2,822	-115 Reduced 0.06%	182,797 $4.25 Million

Q2 2022 Aug 05, 2022	BUY	$19.34 - $23.89 $106,408 - $131,442	5,502 Added 3.1%	182,912 $3.88 Million
Q1 2022 May 02, 2022	SELL	$19.22 - $22.24 $8,168 - $9,452	-425 Reduced 0.24%	177,410 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$16.79 - $20.46 $13,935 - $16,981	830 Added 0.47%	177,835 $3.63 Million
Q3 2021 Nov 09, 2021	BUY	$15.17 - $17.7 $3,944 - $4,602	260 Added 0.15%	177,005 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$14.52 - $16.56 $106,794 - $121,798	7,355 Added 4.34%	176,745 $2.86 Million
Q1 2021 May 03, 2021	BUY	$13.71 - $15.48 $83,082 - $93,808	6,060 Added 3.71%	169,390 $2.43 Million
Q4 2020 Feb 02, 2021	BUY	$12.33 - $14.64 $648,015 - $769,419	52,556 Added 47.44%	163,330 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $13.37 $70,896 - $80,808	6,044 Added 5.77%	110,774 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$10.38 - $12.61 $1.09 Million - $1.32 Million	104,730 New	104,730 $1.28 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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