BNP Paribas Financial Markets’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 |
-67,505
| Closed | -$2.25M | – | 4142 |
|
|
2023
Q3 | $2.25M | Sell |
67,505
-223
| -0.3% | -$5.97K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.71M | Sell |
67,728
-37,306
| -36% | -$957K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $2.61M | Buy |
105,034
+41,867
| +66% | +$985K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.42M | Sell |
63,167
-7,643
| -11% | -$192K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $1.65M | Buy |
70,810
+22,167
| +46% | +$503K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.03M | Sell |
48,643
-2,254
| -4% | -$48.8K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.12M | Sell |
50,897
-15,603
| -23% | -$324K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.36M | Sell |
66,500
-230,809
| -78% | -$4.29M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $5.16M | Buy |
297,309
+16,369
| +6% | +$265K | 0.01% | 1295 |
|
|
2021
Q2 | $4.55M | Sell |
280,940
-17,464
| -6% | -$272K | 0.01% | 1342 |
|
|
2021
Q1 | $4.28M | Buy |
298,404
+11,068
| +4% | +$162K | 0.01% | 1262 |
|
|
2020
Q4 | $4.21M | Buy |
287,336
+255,680
| +808% | +$3.44M | 0.01% | 1233 |
|
|
2020
Q3 | $390K | Buy |
31,656
+23,933
| +310% | +$301K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $94.4K | Sell |
7,723
-31,789
| -80% | -$376K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $421K | Buy |
39,512
+5,961
| +18% | +$75.7K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $488K | Buy |
33,551
+12,540
| +60% | +$171K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $294K | Buy |
21,011
+1,328
| +7% | +$18.8K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $284K | Sell |
19,683
-3,094
| -14% | -$41.5K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $285K | Buy |
22,777
+15,979
| +235% | +$187K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $74.4K | Sell |
6,798
-1,088
| -14% | -$12K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $87.3K | Buy |
7,886
+1,376
| +21% | +$17.6K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $88.5K | Sell |
6,510
-10,354
| -61% | -$143K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $249K | Sell |
16,864
-5,789
| -26% | -$81.1K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $335K | Buy |
22,653
+13,102
| +137% | +$173K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $130K | Sell |
9,551
-330
| -3% | -$4.76K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $159K | Buy |
9,881
+8,889
| +896% | +$144K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $15.7K | Buy |
+992
| New | +$14.8K | ﹤0.01% | 3082 |
|
Other funds holding TWNK
BNP Paribas Financial Markets's TWNK Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 67,505 shares — an estimated $2.25M sold.
BNP Paribas Financial Markets first reported a position in TWNK in Q1 2017 and held it in 27 quarters. The position peaked at $5.16M in Q3 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 67,505 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.25M.
- BNP Paribas Financial Markets first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 27 quarters.
- BNP Paribas Financial Markets's Hostess Brands, Inc. Class A Common Stock position peaked at $5.16M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.