Charles Schwab’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 |
-1,370,970
| Closed | -$45.7M | – | 3596 |
|
|
2023
Q3 | $45.7M | Buy |
1,370,970
+63,580
| +5% | +$1.7M | 0.01% | 931 |
|
|
2023
Q2 | $33.1M | Sell |
1,307,390
-62
| -0% | -$1.59K | 0.01% | 1159 |
|
|
2023
Q1 | $32.5M | Buy |
1,307,452
+21,450
| +2% | +$505K | 0.01% | 1129 |
|
|
2022
Q4 | $28.9M | Sell |
1,286,002
-6,764
| -0.5% | -$170K | 0.01% | 1168 |
|
|
2022
Q3 | $30M | Sell |
1,292,766
-2,754
| -0.2% | -$62.5K | 0.01% | 1099 |
|
|
2022
Q2 | $27.5M | Sell |
1,295,520
-9,930
| -0.8% | -$215K | 0.01% | 1163 |
|
|
2022
Q1 | $28.6M | Buy |
1,305,450
+80,502
| +7% | +$1.67M | 0.01% | 1259 |
|
|
2021
Q4 | $25M | Buy |
1,224,948
+87,325
| +8% | +$1.62M | 0.01% | 1396 |
|
|
2021
Q3 | $19.8M | Buy |
1,137,623
+28,805
| +3% | +$466K | 0.01% | 1595 |
|
|
2021
Q2 | $18M | Buy |
1,108,818
+50,173
| +5% | +$782K | 0.01% | 1661 |
|
|
2021
Q1 | $15.2M | Buy |
1,058,645
+53,132
| +5% | +$780K | 0.01% | 1717 |
|
|
2020
Q4 | $14.7M | Buy |
1,005,513
+58,035
| +6% | +$781K | 0.01% | 1617 |
|
|
2020
Q3 | $11.7M | Buy |
947,478
+34,582
| +4% | +$435K | 0.01% | 1578 |
|
|
2020
Q2 | $11.2M | Buy |
912,896
+98,423
| +12% | +$1.16M | 0.01% | 1579 |
|
|
2020
Q1 | $8.68M | Buy |
814,473
+74,360
| +10% | +$944K | 0.01% | 1524 |
|
|
2019
Q4 | $10.8M | Buy |
740,113
+21,330
| +3% | +$290K | 0.01% | 1636 |
|
|
2019
Q3 | $10.1M | Buy |
718,783
+94,061
| +15% | +$1.33M | 0.01% | 1603 |
|
|
2019
Q2 | $9.02M | Buy |
624,722
+46,127
| +8% | +$618K | 0.01% | 1658 |
|
|
2019
Q1 | $7.23M | Buy |
578,595
+22,268
| +4% | +$260K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $6.09M | Buy |
556,327
+9,628
| +2% | +$106K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $6.05M | Buy |
546,699
+89,335
| +20% | +$1.14M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $6.22M | Buy |
457,364
+50,450
| +12% | +$695K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $6.02M | Buy |
406,914
+8,441
| +2% | +$118K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $5.9M | Buy |
398,473
+61,757
| +18% | +$814K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $4.6M | Sell |
336,716
-21,371
| -6% | -$308K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $5.77M | Buy |
358,087
+278,738
| +351% | +$4.5M | 0.01% | 1726 |
|
|
2017
Q1 | $1.26M | Buy |
79,349
+27,089
| +52% | +$405K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $680K | Buy |
+52,260
| New | +$634K | ﹤0.01% | 2558 |
|
Other funds holding TWNK
Charles Schwab's TWNK Position: Q4 2023 in Review
Charles Schwab sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,370,970 shares — an estimated $45.7M sold.
Charles Schwab first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $45.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Charles Schwab reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Charles Schwab sold 1,370,970 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $45.7M.
- Charles Schwab first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Charles Schwab's Hostess Brands, Inc. Class A Common Stock position peaked at $45.7M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.