Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Hostess Brands Inc (TWNK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 30,911 | 0.02 | Buy | 0.02 | $33.31 | $1,029,645 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 52,006 | 0.03 | Reduce 37.47% | 0.02 | $22.44 | $1,167,015 | SEC |
| 2022 Q3 | 83,165 | 0.04 | Reduce 14.69% | <0.01 | $23.24 | $1,933,000 | SEC |
| 2022 Q2 | 97,484 | 0.05 | Add 10.09% | <0.01 | $21.21 | $2,068,000 | SEC |
| 2022 Q1 | 88,548 | 0.04 | Buy | 0.04 | $21.94 | $1,943,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2021 Q3 | 385,718 | 0.07 | Add 83.37% | 0.03 | $17.37 | $6,700,000 | SEC |
| 2021 Q2 | 210,353 | 0.03 | Add 53.93% | 0.01 | $16.19 | $3,406,000 | SEC |
| 2021 Q1 | 136,657 | 0.02 | Buy | 0.02 | $14.34 | $1,960,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 43,961 | 0.01 | Reduce 86.55% | 0.07 | $12.33 | $542,000 | SEC |
| 2020 Q2 | 326,843 | 0.08 | Add 7.31% | <0.01 | $12.22 | $3,994,000 | SEC |
| 2020 Q1 | 304,586 | 0.07 | Reduce 12.49% | <0.01 | $10.66 | $3,247,000 | SEC |
| 2019 Q4 | 348,071 | 0.07 | Reduce 59.85% | 0.11 | $14.54 | $5,061,000 | SEC |
| 2019 Q3 | 866,992 | 0.18 | Add 223.98% | 0.12 | $13.99 | $12,125,000 | SEC |
| 2019 Q2 | 267,610 | 0.06 | Add 2,699.27% | 0.06 | $14.44 | $3,864,000 | SEC |
| 2019 Q1 | 9,560 | <0.01 | Buy | <0.01 | $12.55 | $120,000 | SEC |