David A. Siegel Hostess Brands, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $1.26 Million - $1.9 Million	56,600 New	56,600 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $354,552 - $447,772	-15,800 Reduced 5.53%	270,000 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $13.2 Million - $15.8 Million	-642,200 Reduced 69.2%	285,800 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $23.89 $1.06 Million - $1.31 Million	54,800 Added 6.28%	928,000 $19.7 Million
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $3.06 Million - $3.54 Million	159,200 Added 22.3%	873,200 $19.2 Million

Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $4.55 Million - $5.54 Million	-270,800 Reduced 27.5%	714,000 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $1.89 Million - $2.21 Million	-124,700 Reduced 11.24%	984,800 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $4.42 Million - $5.05 Million	304,700 Added 37.86%	1,109,500 $18 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $9.49 Million - $10.7 Million	691,900 Added 612.84%	804,800 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $72,747 - $86,376	5,900 Added 5.51%	112,900 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$11.73 - $13.37 $2.95 Million - $3.37 Million	-251,900 Reduced 70.19%	107,000 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $4.89 Million - $5.94 Million	-471,200 Reduced 56.76%	358,900 $4.39 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $588,112 - $889,644	-62,300 Reduced 6.98%	830,100 $8.85 Million
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $442,260 - $512,811	-35,100 Reduced 3.78%	892,400 $13 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $11.5 Million - $12.4 Million	844,600 Added 1018.82%	927,500 $13 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $637,773 - $723,945	50,100 Added 152.74%	82,900 $1.2 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $61,544 - $70,000	5,600 Added 20.59%	32,800 $410,000
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $112,434 - $134,244	11,300 Added 71.07%	27,200 $298,000
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $226,935 - $295,610	-20,500 Reduced 56.32%	15,900 $176,000
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $462,280 - $538,356	36,400 New	36,400 $495,000

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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