Schonfeld Strategic Advisors LLC Hostess Brands, Inc. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $10.9 Million - $16.5 Million	491,879 Added 4498.62%	502,813 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $27.0 $267,117 - $295,218	10,934 New	10,934 $276,000
Q4 2022 Feb 14, 2023	BUY	$22.44 - $28.34 $673,200 - $850,200	30,000 New	30,000 $673,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $852,894 - $1.05 Million	-44,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.22 - $22.24 $847,602 - $980,783	44,100 New	44,100 $968,000
Q4 2021 Feb 14, 2022	SELL	$16.79 - $20.46 $495,305 - $603,570	-29,500 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$15.17 - $17.7 $116,809 - $136,290	-7,700 Reduced 20.7%	29,500 $512,000
Q2 2021 Aug 16, 2021	BUY	$14.52 - $16.56 $275,880 - $314,640	19,000 Added 104.4%	37,200 $602,000
Q1 2021 May 17, 2021	BUY	$13.71 - $15.48 $249,522 - $281,736	18,200 New	18,200 $261,000
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.64 $632,529 - $751,032	-51,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $601,749 - $685,881	51,300 New	51,300 $1,000

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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