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

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $1.01 Million - $1.53 Million	45,544 New	45,544 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$20.62 - $24.54 $6,227 - $7,411	-302 Reduced 1.38%	21,591 $502,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $375,234 - $463,513	-19,402 Reduced 46.98%	21,893 $464,000
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $185,473 - $214,615	-9,650 Reduced 18.94%	41,295 $906,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $245,251 - $298,859	-14,607 Reduced 22.28%	50,945 $1.04 Million

Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $28,747 - $33,541	-1,895 Reduced 2.81%	65,552 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $122,432 - $139,633	-8,432 Reduced 11.11%	67,447 $1.09 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $494,492 - $558,332	36,068 Added 90.6%	75,879 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $338,409 - $401,809	27,446 Added 221.97%	39,811 $583,000
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $145,041 - $165,320	12,365 New	12,365 $152,000
Q2 2020 Aug 14, 2020	SELL	$10.38 - $12.61 $428,538 - $520,603	-41,285 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $390,353 - $590,492	-41,351 Reduced 50.04%	41,285 $440,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $14.61 $100,548 - $116,587	-7,980 Reduced 8.81%	82,636 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$13.61 - $14.73 $672,252 - $727,573	49,394 Added 119.82%	90,616 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$12.73 - $14.45 $201,083 - $228,252	15,796 Added 62.13%	41,222 $595,000
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $181,752 - $206,725	16,538 Added 186.07%	25,426 $318,000
Q4 2018 Feb 14, 2019	SELL	$9.95 - $11.88 $312,678 - $373,329	-31,425 Reduced 77.95%	8,888 $97,000
Q3 2018 Nov 14, 2018	BUY	$11.07 - $14.42 $98,633 - $128,482	8,910 Added 28.37%	40,313 $446,000
Q2 2018 Aug 14, 2018	SELL	$12.7 - $14.79 $238,252 - $277,460	-18,760 Reduced 37.4%	31,403 $427,000
Q1 2018 May 15, 2018	BUY	$12.24 - $15.28 $78,580 - $98,097	6,420 Added 14.68%	50,163 $742,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $492,983 - $661,831	43,743	43,743 $648,000

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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