BRIDGEWAY CAPITAL MANAGEMENT, LLC – Hostess Brands, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.56M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.57%
quarter
Hostess Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +766.22% | 288.1K shares | 6.77M | $23.24 | 325.7K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $21.21 | 37.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $21.94 | 37.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $20.32 | 37.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $17.37 | 37.6K | |
| Q2 2021 | share | Increase | 0.00% | 37.6K shares | 609K | $16.19 | 37.6K |
| Q1 2020 | share | Decrease | -100.00% | -597.3K shares | -8.68M | $10.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 332K | $14.54 | 597.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -272K | $13.99 | 597.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.15M | $14.44 | 597.3K | |
| Q1 2019 | share | Increase | +23.84% | 115K shares | 2.19M | $12.5 | 597.3K |
| Q4 2018 | share | Increase | +13.22% | 56.3K shares | 560K | $10.94 | 482.3K |
| Q3 2018 | share | 0.00% | 0 shares | -1.07M | $11.07 | 426K | |
| Q2 2018 | share | Increase | +30.67% | 100K shares | 972K | $13.6 | 426K |
| Q1 2018 | share | Increase | +44.25% | 100K shares | 1.47M | $14.79 | 326K |
| Q4 2017 | share | Increase | 0.00% | 226K shares | 3.34M | $14.81 | 226K |