Quantitative Systematic Strategies LLC Hostess Brands, Inc. Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$15.17 - $17.7 $615,416 - $718,053	-40,568 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.52 - $16.56 $134,484 - $153,378	9,262 Added 29.59%	40,568 $657,000
Q1 2021 May 06, 2021	SELL	$13.71 - $15.48 $376,613 - $425,235	-27,470 Reduced 46.74%	31,306 $449,000
Q4 2020 Feb 09, 2021	BUY	$12.33 - $14.64 $724,708 - $860,480	58,776 New	58,776 $860,000
Q1 2020 May 06, 2020	SELL	$9.44 - $14.28 $957,584 - $1.45 Million	-101,439 Closed	0 $0

Q4 2019 Feb 11, 2020	BUY	$12.6 - $14.61 $637,912 - $739,675	50,628 Added 99.64%	101,439 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$13.61 - $14.73 $691,537 - $748,446	50,811 New	50,811 $711,000

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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