Amalgamated Bank’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,708
| Closed | -$1.79M | – | 3020 |
|
|
2023
Q3 | $1.79M | Sell |
53,708
-1,036
| -2% | -$27.8K | 0.02% | 912 |
|
|
2023
Q2 | $1.39M | Sell |
54,744
-1,922
| -3% | -$49.3K | 0.01% | 1009 |
|
|
2023
Q1 | $1.41M | Sell |
56,666
-4,332
| -7% | -$102K | 0.01% | 993 |
|
|
2022
Q4 | $1.37M | Sell |
60,998
-1,243
| -2% | -$31.3K | 0.01% | 1036 |
|
|
2022
Q3 | $1.45M | Buy |
62,241
+134
| +0.2% | +$3.04K | 0.01% | 966 |
|
|
2022
Q2 | $1.32M | Sell |
62,107
-232
| -0.4% | -$5.02K | 0.01% | 1039 |
|
|
2022
Q1 | $1.37M | Buy |
62,339
+44,450
| +248% | +$922K | 0.01% | 1083 |
|
|
2021
Q4 | $365K | Buy |
17,889
+752
| +4% | +$14K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $298K | Sell |
17,137
-1,268
| -7% | -$20.5K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $298K | Buy |
18,405
+4,885
| +36% | +$76.1K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $194K | Sell |
13,520
-1,218
| -8% | -$17.9K | 0.01% | 1495 |
|
|
2020
Q4 | $216K | Buy |
14,738
+371
| +3% | +$5K | 0.01% | 1408 |
|
|
2020
Q3 | $177K | Sell |
14,367
-207
| -1% | -$2.6K | 0.01% | 1333 |
|
|
2020
Q2 | $178K | Sell |
14,574
-3,948
| -21% | -$46.7K | 0.01% | 1319 |
|
|
2020
Q1 | $197K | Sell |
18,522
-650
| -3% | -$8.25K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $279K | Buy |
19,172
+4,550
| +31% | +$61.9K | 0.01% | 1449 |
|
|
2019
Q3 | $204K | Sell |
14,622
-144
| -1% | -$2.04K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $213K | Buy |
14,766
+772
| +6% | +$10.3K | 0.01% | 1552 |
|
|
2019
Q1 | $175K | Buy |
13,994
+585
| +4% | +$6.83K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $147K | Buy |
13,409
+49
| +0.4% | +$538 | ﹤0.01% | 1468 |
|
|
2018
Q3 | $148K | Sell |
13,360
-64
| -0.5% | -$817 | ﹤0.01% | 1367 |
|
|
2018
Q2 | $183K | Buy |
13,424
+2,911
| +28% | +$40.1K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $155K | Sell |
10,513
-219
| -2% | -$3.07K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $159K | Buy |
+10,732
| New | +$141K | ﹤0.01% | 1538 |
|
|
2017
Q3 | – | Sell |
-10,577
| Closed | -$170K | – | 1608 |
|
|
2017
Q2 | $170K | Buy |
+10,577
| New | +$171K | 0.01% | 1471 |
|
Other funds holding TWNK
Amalgamated Bank's TWNK Position: Q4 2023 in Review
Amalgamated Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 53,708 shares — an estimated $1.79M sold.
Amalgamated Bank first reported a position in TWNK in Q2 2017 and held it in 25 quarters. The position peaked at $1.79M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Amalgamated Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Amalgamated Bank sold 53,708 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.79M.
- Amalgamated Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
- Amalgamated Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $1.79M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.