Barclays’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 |
-261,859
| Closed | -$8.72M | – | 5433 |
|
|
2023
Q3 | $8.72M | Buy |
261,859
+147,184
| +128% | +$3.94M | 0.01% | 1048 |
|
|
2023
Q2 | $2.9M | Sell |
114,675
-21,843
| -16% | -$560K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $3.4M | Buy |
136,518
+31,354
| +30% | +$738K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $2.36M | Buy |
105,164
+12,604
| +14% | +$317K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $2.15M | Sell |
92,560
-13,457
| -13% | -$305K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $2.25M | Sell |
106,017
-49,403
| -32% | -$1.07M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $3.41M | Sell |
155,420
-58,896
| -27% | -$1.22M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $4.38M | Buy |
214,316
+113,496
| +113% | +$2.11M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.75M | Buy |
100,820
+14,870
| +17% | +$241K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.39M | Sell |
85,950
-48,366
| -36% | -$754K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $1.93M | Buy |
134,316
+66,319
| +98% | +$974K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $994K | Sell |
67,997
-6,374
| -9% | -$85.8K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $917K | Sell |
74,371
-61,937
| -45% | -$778K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $1.67M | Sell |
136,308
-15,662
| -10% | -$185K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.62M | Sell |
151,970
-134,581
| -47% | -$1.71M | ﹤0.01% | 2480 |
|
|
2019
Q4 | $4.17M | Buy |
286,551
+54,888
| +24% | +$747K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.24M | Buy |
231,663
+111,531
| +93% | +$1.58M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $1.74M | Sell |
120,132
-5,292
| -4% | -$70.9K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $1.57M | Buy |
125,424
+93,354
| +291% | +$1.09M | ﹤0.01% | 2865 |
|
|
2018
Q4 | $350K | Sell |
32,070
-63,457
| -66% | -$697K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $1.06M | Buy |
95,527
+72,650
| +318% | +$928K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $311K | Sell |
22,877
-15,892
| -41% | -$219K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $573K | Sell |
38,769
-2,340
| -6% | -$32.8K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $609K | Buy |
41,109
+23,147
| +129% | +$305K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $245K | Buy |
17,962
+2,904
| +19% | +$41.9K | ﹤0.01% | 4262 |
|
|
2017
Q2 | $242K | Sell |
15,058
-6,635
| -31% | -$107K | ﹤0.01% | 4209 |
|
|
2017
Q1 | $345K | Sell |
21,693
-38,908
| -64% | -$582K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $788K | Buy |
60,601
+49,095
| +427% | +$595K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $124K | Buy |
+11,506
| New | +$122K | ﹤0.01% | 4351 |
|
Other funds holding TWNK
Barclays's TWNK Position: Q4 2023 in Review
Barclays sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 261,859 shares — an estimated $8.72M sold.
Barclays first reported a position in TWNK in Q3 2016 and held it in 29 quarters. The position peaked at $8.72M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Barclays reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 261,859 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $8.72M.
- Barclays first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 29 quarters.
- Barclays's Hostess Brands, Inc. Class A Common Stock position peaked at $8.72M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.