Latest Institutional Transactions on Hostess Brands, Inc. (TWNK)
This table provides information on the latest institutional transactions involving Hostess Brands, Inc. (TWNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2020
Q1 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-12.4KClosed |
$117K - $177K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-196KClosed |
$1.85M - $2.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.5KClosed |
$307K - $465K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.61K- 10.95% |
$24.6K - $37.3K
|
21.2K
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-26.5KClosed |
$251K - $379K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-31.9KClosed |
$301K - $456K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
BUY
|
- |
500New |
$4.72K - $7.14K
|
500
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.63KClosed |
$24.8K - $37.5K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2Closed |
$18.9 - $28.6
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-583KClosed |
$5.51M - $8.33M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-810Closed |
$7.65K - $11.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-231KClosed |
$2.92M - $3.38M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.4KClosed |
$106K - $123K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-350KClosed |
$4.41M - $5.11M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$211K - $245K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-781KClosed |
$9.85M - $11.4M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-228KClosed |
$2.87M - $3.33M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12KNew |
$151K - $175K
|
12K
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.3KClosed |
$105K - $121K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-274Closed |
$3.45K - $4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-575KClosed |
$7.83M - $8.48M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-94.3KClosed |
$1.28M - $1.39M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-14.7KClosed |
$200K - $217K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-324Closed |
$4.41K - $4.77K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.23MClosed |
$30.3M - $32.8M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Keybank National Association
|
SELL
|
- |
-25.1KClosed |
$342K - $370K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.8KClosed |
$242K - $262K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-217KClosed |
$2.95M - $3.2M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-200KClosed |
$2.55M - $2.89M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-12.1KClosed |
$154K - $175K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
CALL |
-1KClosed |
$12.7K - $14.5K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-141KClosed |
$1.8M - $2.04M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-243Closed |
$3.09K - $3.51K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Hikari Power LTD
|
SELL
|
- |
-17.8KClosed |
$227K - $257K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-71Closed |
$904 - $1.03K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-336Closed |
$4.28K - $4.86K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-47Closed |
$598 - $679
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-20KClosed |
$220K - $250K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$1.1K - $1.25K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO
|
BUY
|
- |
51New |
$560 - $638
|
51
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
275New |
$2.74K - $3.27K
|
275
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-30.9K- 92.24% |
$307K - $367K
|
2.6K
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-2.88MClosed |
$28.6M - $34.2M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.51KClosed |
$25K - $29.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-423KClosed |
$4.21M - $5.03M
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.1KClosed |
$141K - $168K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-30.8KClosed |
$307K - $366K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Trellus Management Company, LLC
|
SELL
|
- |
-20KClosed |
$199K - $238K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 27, 2018
Q3 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-83.1KClosed |
$920K - $1.2M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.7KClosed |
$118K - $154K
|
0
$0
|
|