Holocene Advisors, LP Hostess Brands, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $307,187 - $464,685	-32,541 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $410,016 - $475,424	32,541 New	32,541 $473,000
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $182,047 - $197,028	-13,376 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $103,940 - $117,984	-8,165 Reduced 37.9%	13,376 $193,000
Q1 2019 May 15, 2019	SELL	$10.99 - $12.5 $103,009 - $117,162	-9,373 Reduced 30.32%	21,541 $269,000
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $183,418 - $218,995	18,434 Added 147.71%	30,914 $338,000
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $138,153 - $179,961	12,480 New	12,480 $138,000

184K

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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