Ameriprise’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 |
-1,722,277
| Closed | -$57.4M | – | 4028 |
|
|
2023
Q3 | $57.4M | Sell |
1,722,277
-1,890,914
| -52% | -$50.7M | 0.02% | 687 |
|
|
2023
Q2 | $91.5M | Buy |
3,613,191
+1,925,055
| +114% | +$49.4M | 0.03% | 534 |
|
|
2023
Q1 | $42M | Buy |
1,688,136
+514,642
| +44% | +$12.1M | 0.01% | 839 |
|
|
2022
Q4 | $26.3M | Buy |
1,173,494
+22,287
| +2% | +$561K | 0.01% | 1055 |
|
|
2022
Q3 | $26.8M | Buy |
1,151,207
+185,652
| +19% | +$4.21M | 0.01% | 1002 |
|
|
2022
Q2 | $20.5M | Sell |
965,555
-50,899
| -5% | -$1.1M | 0.01% | 1189 |
|
|
2022
Q1 | $22.3M | Buy |
+1,016,454
| New | +$21.1M | 0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-268,512
| Closed | -$3.85M | – | 3987 |
|
|
2021
Q1 | $3.85M | Buy |
268,512
+23,622
| +10% | +$347K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $3.58M | Sell |
244,890
-80,915
| -25% | -$1.09M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $4.02M | Sell |
325,805
-738
| -0.2% | -$9.27K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.99M | Buy |
326,543
+137,529
| +73% | +$1.63M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $2.02M | Sell |
189,014
-7,178
| -4% | -$91.1K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $2.85M | Buy |
196,192
+44,910
| +30% | +$611K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $2.12M | Sell |
151,282
-40,760
| -21% | -$578K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $2.77M | Buy |
192,042
+23,563
| +14% | +$316K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $2.11M | Buy |
168,479
+16,682
| +11% | +$195K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $1.66M | Buy |
151,797
+13,022
| +9% | +$143K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $1.54M | Sell |
138,775
-579,764
| -81% | -$7.4M | ﹤0.01% | 2912 |
|
|
2018
Q2 | $9.77M | Buy |
718,539
+239,000
| +50% | +$3.29M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $7.09M | Buy |
479,539
+360,251
| +302% | +$5.04M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.77M | Sell |
119,288
-1,162,683
| -91% | -$15.3M | ﹤0.01% | 2716 |
|
|
2017
Q3 | $17.5M | Sell |
1,281,971
-271,407
| -17% | -$3.91M | 0.01% | 1144 |
|
|
2017
Q2 | $25M | Buy |
1,553,378
+1,210,352
| +353% | +$19.6M | 0.01% | 875 |
|
|
2017
Q1 | $5.44M | Buy |
343,026
+226,424
| +194% | +$3.39M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.52M | Buy |
+116,602
| New | +$1.41M | ﹤0.01% | 2761 |
|
Other funds holding TWNK
Ameriprise's TWNK Position: Q4 2023 in Review
Ameriprise sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,722,277 shares — an estimated $57.4M sold.
Ameriprise first reported a position in TWNK in Q4 2016 and held it in 25 quarters. The position peaked at $91.5M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Ameriprise reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Ameriprise sold 1,722,277 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $57.4M.
- Ameriprise first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 25 quarters.
- Ameriprise's Hostess Brands, Inc. Class A Common Stock position peaked at $91.5M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.