Boothbay Fund 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 |
-57,670
| Closed | -$1.92M | – | 2127 |
|
|
2023
Q3 | $1.92M | Buy |
57,670
+24,507
| +74% | +$657K | 0.05% | 517 |
|
|
2023
Q2 | $840K | Buy |
+33,163
| New | +$850K | 0.02% | 900 |
|
|
2023
Q1 | – | Sell |
-9,183
| Closed | -$206K | – | 2622 |
|
|
2022
Q4 | $206K | Buy |
+9,183
| New | +$231K | ﹤0.01% | 1599 |
|
|
2022
Q2 | – | Sell |
-14,851
| Closed | -$326K | – | 2802 |
|
|
2022
Q1 | $326K | Sell |
14,851
-2,374
| -14% | -$49.2K | 0.01% | 1567 |
|
|
2021
Q4 | $352K | Sell |
17,225
-1,060
| -6% | -$19.7K | 0.01% | 1189 |
|
|
2021
Q3 | $318K | Hold |
18,285
| – | – | 0.01% | 1304 |
|
|
2021
Q2 | $296K | Buy |
+18,285
| New | +$285K | 0.01% | 1293 |
|
|
2020
Q4 | – | Sell |
-31,984
| Closed | -$394K | – | 1477 |
|
|
2020
Q3 | $394K | Buy |
+31,984
| New | +$402K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-11,932
| Closed | -$127K | – | 1142 |
|
|
2020
Q1 | $127K | Sell |
11,932
-14,765
| -55% | -$187K | 0.01% | 705 |
|
|
2019
Q4 | $388K | Sell |
26,697
-3,963
| -13% | -$53.9K | 0.03% | 551 |
|
|
2019
Q3 | $429K | Buy |
30,660
+13,758
| +81% | +$195K | 0.04% | 501 |
|
|
2019
Q2 | $244K | Buy |
16,902
+2,665
| +19% | +$35.7K | 0.02% | 570 |
|
|
2019
Q1 | $178K | Sell |
14,237
-2,698
| -16% | -$31.5K | 0.02% | 617 |
|
|
2018
Q4 | $185K | Sell |
16,935
-2,940
| -15% | -$32.3K | 0.03% | 502 |
|
|
2018
Q3 | $220K | Sell |
19,875
-5,130
| -21% | -$65.5K | 0.02% | 629 |
|
|
2018
Q2 | $340K | Sell |
25,005
-13,680
| -35% | -$188K | 0.03% | 443 |
|
|
2018
Q1 | $572K | Buy |
38,685
+12,535
| +48% | +$176K | 0.07% | 291 |
|
|
2017
Q4 | $387K | Buy |
+26,150
| New | +$345K | 0.06% | 346 |
|
Other funds holding TWNK
Boothbay Fund Management's TWNK Position: Q4 2023 in Review
Boothbay Fund Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 57,670 shares — an estimated $1.92M sold.
Boothbay Fund Management first reported a position in TWNK in Q4 2017 and held it in 18 quarters. The position peaked at $1.92M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Boothbay Fund Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Boothbay Fund Management sold 57,670 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.92M.
- Boothbay Fund Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
- Boothbay Fund Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.92M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.