BERNZOTT CAPITAL ADVISORS – Hostess Brands, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$16.80M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | Decrease | -24.37% | -232.92K shares | -3.47M | $23.24 | 723.03K |
| Q2 2022 | share | Decrease | -40.81% | -659.14K shares | -15.15M | $21.21 | 955.95K |
| Q1 2022 | share | Decrease | -24.89% | -535.14K shares | -8.47M | $21.94 | 1.61M |
| Q4 2021 | share | Decrease | -0.02% | -407 shares | 6.55M | $20.32 | 2.15M |
| Q3 2021 | share | Decrease | -2.98% | -66.15K shares | 1.46M | $17.37 | 2.15M |
| Q2 2021 | share | Decrease | -26.26% | -789.49K shares | -7.22M | $16.19 | 2.21M |
| Q1 2021 | share | Decrease | -6.57% | -211.28K shares | -3.99M | $14.34 | 3.00M |
| Q4 2020 | share | Decrease | -15.98% | -612.09K shares | -114K | $14.64 | 3.21M |
| Q3 2020 | share | Increase | +175.33% | 2.43M shares | 30.22M | $12.33 | 3.82M |
| Q2 2020 | share | Increase | 0.00% | 1.39M shares | 16.99M | $12.22 | 1.39M |