Weiss Multi Strategy Advisers LLC Hostess Brands, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.18 - $33.54 $2.77 Million - $4.19 Million	125,000 New	125,000 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $28.34 $14.9 Million - $18.8 Million	-662,652 Reduced 93.85%	43,442 $975,000
Q3 2022 Nov 14, 2022	BUY	$20.62 - $24.54 $8.86 Million - $10.5 Million	429,587 Added 155.36%	706,094 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.34 - $23.89 $8.8 Million - $10.9 Million	-455,074 Reduced 62.2%	276,507 $5.87 Million
Q1 2022 May 16, 2022	SELL	$19.22 - $22.24 $4.63 Million - $5.36 Million	-240,892 Reduced 24.77%	731,581 $16.1 Million

Q4 2021 Feb 14, 2022	BUY	$16.79 - $20.46 $4.64 Million - $5.65 Million	276,266 Added 39.68%	972,473 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.17 - $17.7 $3.65 Million - $4.26 Million	-240,688 Reduced 25.69%	696,207 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$14.52 - $16.56 $440,769 - $502,695	-30,356 Reduced 3.14%	936,895 $15.2 Million
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $617,800 - $697,559	-45,062 Reduced 4.45%	967,251 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.64 $8.04 Million - $9.54 Million	651,744 Added 180.75%	1,012,313 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $13.37 $707,917 - $806,892	60,351 Added 20.1%	360,569 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$10.38 - $12.61 $3.12 Million - $3.79 Million	300,218 New	300,218 $3.67 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $14.28 $1.21 Million - $1.83 Million	-128,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.6 - $14.61 $1.61 Million - $1.87 Million	128,000 New	128,000 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$13.61 - $14.73 $2.04 Million - $2.21 Million	-150,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.73 - $14.45 $651,304 - $739,305	-51,163 Reduced 25.43%	150,000 $2.17 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $2.21 Million - $2.51 Million	201,163 New	201,163 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$11.07 - $14.42 $4.28 Million - $5.57 Million	-386,375 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.7 - $14.79 $1.27 Million - $1.48 Million	99,800 Added 34.83%	386,375 $5.26 Million
Q1 2018 May 15, 2018	SELL	$12.24 - $15.28 $1.24 Million - $1.55 Million	-101,634 Reduced 26.18%	286,575 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $4.38 Million - $5.87 Million	388,209	388,209 $5.75 Million

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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