Balyasny Asset Management’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 |
-1,836,289
| Closed | -$61.2M | – | 3036 |
|
|
2023
Q3 | $61.2M | Buy |
1,836,289
+1,163,852
| +173% | +$31.2M | 0.12% | 215 |
|
|
2023
Q2 | $17M | Buy |
+672,437
| New | +$17.2M | 0.04% | 588 |
|
|
2022
Q3 | – | Sell |
-30,227
| Closed | -$641K | – | 3385 |
|
|
2022
Q2 | $641K | Sell |
30,227
-118,442
| -80% | -$2.56M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $3.26M | Buy |
148,669
+6,591
| +5% | +$137K | 0.01% | 1136 |
|
|
2021
Q4 | $2.9M | Buy |
+142,078
| New | +$2.64M | 0.01% | 1062 |
|
|
2021
Q2 | – | Sell |
-112,563
| Closed | -$1.61M | – | 2482 |
|
|
2021
Q1 | $1.61M | Buy |
112,563
+5,812
| +5% | +$85.3K | 0.01% | 1096 |
|
|
2020
Q4 | $1.56M | Sell |
106,751
-7,784
| -7% | -$105K | 0.01% | 919 |
|
|
2020
Q3 | $1.41M | Buy |
114,535
+86,288
| +305% | +$1.08M | 0.01% | 926 |
|
|
2020
Q2 | $345K | Sell |
28,247
-200,400
| -88% | -$2.37M | ﹤0.01% | 972 |
|
|
2020
Q1 | $2.44M | Sell |
228,647
-899,662
| -80% | -$11.4M | 0.03% | 579 |
|
|
2019
Q4 | $16.4M | Sell |
1,128,309
-417,216
| -27% | -$5.68M | 0.1% | 308 |
|
|
2019
Q3 | $21.6M | Sell |
1,545,525
-274,398
| -15% | -$3.89M | 0.15% | 227 |
|
|
2019
Q2 | $26.3M | Buy |
1,819,923
+1,808,396
| +15,688% | +$24.2M | 0.17% | 172 |
|
|
2019
Q1 | $144K | Sell |
11,527
-6,359
| -36% | -$74.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $196K | Sell |
17,886
-36,680
| -67% | -$403K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $604K | Buy |
54,566
+416
| +0.8% | +$5.31K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $736K | Sell |
54,150
-88,640
| -62% | -$1.22M | ﹤0.01% | 1218 |
|
|
2018
Q1 | $2.11M | Buy |
142,790
+119,874
| +523% | +$1.68M | 0.01% | 973 |
|
|
2017
Q4 | $339K | Buy |
+22,916
| New | +$302K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-764,902
| Closed | -$9.94M | – | 1838 |
|
|
2016
Q4 | $9.94M | Buy |
+764,902
| New | +$9.27M | 0.05% | 478 |
|
Other funds holding TWNK
Balyasny Asset Management's TWNK Position: Q4 2023 in Review
Balyasny Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,836,289 shares — an estimated $61.2M sold.
Balyasny Asset Management first reported a position in TWNK in Q4 2016 and held it in 20 quarters. The position peaked at $61.2M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Balyasny Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Balyasny Asset Management sold 1,836,289 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $61.2M.
- Balyasny Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 20 quarters.
- Balyasny Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $61.2M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.