Bank of New York Mellon’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 |
-1,124,095
| Closed | -$37.4M | – | 4437 |
|
|
2023
Q3 | $37.4M | Sell |
1,124,095
-66,801
| -6% | -$1.79M | 0.01% | 1164 |
|
|
2023
Q2 | $30.2M | Sell |
1,190,896
-55,794
| -4% | -$1.43M | 0.01% | 1317 |
|
|
2023
Q1 | $31M | Sell |
1,246,690
-48,113
| -4% | -$1.13M | 0.01% | 1306 |
|
|
2022
Q4 | $29.1M | Sell |
1,294,803
-116,608
| -8% | -$2.93M | 0.01% | 1332 |
|
|
2022
Q3 | $32.8M | Buy |
1,411,411
+2,001
| +0.1% | +$45.4K | 0.01% | 1204 |
|
|
2022
Q2 | $29.9M | Sell |
1,409,410
-54,260
| -4% | -$1.17M | 0.01% | 1295 |
|
|
2022
Q1 | $32.1M | Buy |
1,463,670
+773,528
| +112% | +$16M | 0.01% | 1390 |
|
|
2021
Q4 | $14.1M | Buy |
690,142
+79,969
| +13% | +$1.49M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $10.6M | Buy |
610,173
+48,967
| +9% | +$793K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $9.09M | Sell |
561,206
-55,793
| -9% | -$870K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $8.85M | Buy |
616,999
+32,459
| +6% | +$477K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $8.56M | Buy |
584,540
+30,254
| +5% | +$407K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $6.83M | Sell |
554,286
-16,938
| -3% | -$213K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $6.98M | Sell |
571,224
-8,335
| -1% | -$98.6K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $6.18M | Sell |
579,559
-8,804
| -1% | -$112K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $8.55M | Sell |
588,363
-187,429
| -24% | -$2.55M | ﹤0.01% | 2067 |
|
|
2019
Q3 | $10.8M | Buy |
775,792
+108,728
| +16% | +$1.54M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $9.63M | Buy |
667,064
+2,198
| +0.3% | +$29.4K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $8.31M | Buy |
664,866
+81,893
| +14% | +$956K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $6.38M | Sell |
582,973
-220,105
| -27% | -$2.42M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $8.89M | Sell |
803,078
-64,772
| -7% | -$827K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $11.8M | Buy |
867,850
+159,455
| +23% | +$2.2M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $10.5M | Buy |
708,395
+181,537
| +34% | +$2.54M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $7.8M | Buy |
526,858
+55,331
| +12% | +$729K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $6.44M | Buy |
471,527
+91,616
| +24% | +$1.32M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $6.12M | Buy |
379,911
+285,949
| +304% | +$4.62M | ﹤0.01% | 2237 |
|
|
2017
Q1 | $1.49M | Buy |
93,962
+12,401
| +15% | +$185K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $1.06M | Buy |
+81,561
| New | +$989K | ﹤0.01% | 3226 |
|
Other funds holding TWNK
Bank of New York Mellon's TWNK Position: Q4 2023 in Review
Bank of New York Mellon sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,124,095 shares — an estimated $37.4M sold.
Bank of New York Mellon first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $37.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Bank of New York Mellon reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 1,124,095 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $37.4M.
- Bank of New York Mellon first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Bank of New York Mellon's Hostess Brands, Inc. Class A Common Stock position peaked at $37.4M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.