Credit Suisse’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 |
-200,651
| Closed | -$6.68M | – | 3194 |
|
|
2023
Q3 | $6.68M | Sell |
200,651
-119,323
| -37% | -$3.2M | 0.01% | 1103 |
|
|
2023
Q2 | $8.1M | Buy |
319,974
+157,058
| +96% | +$4.03M | 0.01% | 1032 |
|
|
2023
Q1 | $4.05M | Buy |
162,916
+4,952
| +3% | +$117K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $3.54M | Buy |
157,964
+35,442
| +29% | +$892K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.85M | Buy |
122,522
+3,656
| +3% | +$83K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $2.52M | Sell |
118,866
-11,966
| -9% | -$259K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $2.87M | Buy |
130,832
+8,932
| +7% | +$185K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.49M | Buy |
121,900
+19,638
| +19% | +$365K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $1.78M | Buy |
102,262
+11,583
| +13% | +$188K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $1.47M | Sell |
90,679
-14,817
| -14% | -$231K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $1.51M | Sell |
105,496
-52,523
| -33% | -$771K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $2.31M | Buy |
158,019
+53,568
| +51% | +$721K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.29M | Buy |
104,451
+7,911
| +8% | +$99.4K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $1.18M | Sell |
96,540
-554,216
| -85% | -$6.55M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $6.94M | Sell |
650,756
-56,560
| -8% | -$718K | 0.01% | 1360 |
|
|
2019
Q4 | $10.3M | Sell |
707,316
-214,696
| -23% | -$2.92M | 0.01% | 1395 |
|
|
2019
Q3 | $12.9M | Buy |
922,012
+394,042
| +75% | +$5.58M | 0.01% | 1169 |
|
|
2019
Q2 | $7.62M | Buy |
527,970
+281,399
| +114% | +$3.77M | 0.01% | 1478 |
|
|
2019
Q1 | $3.08M | Sell |
246,571
-173,393
| -41% | -$2.02M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $4.59M | Buy |
419,964
+142,541
| +51% | +$1.57M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $3.07M | Sell |
277,423
-121,940
| -31% | -$1.56M | ﹤0.01% | 2033 |
|
|
2018
Q2 | $5.43M | Buy |
399,363
+271,693
| +213% | +$3.74M | 0.01% | 1669 |
|
|
2018
Q1 | $1.89M | Buy |
127,670
+45,454
| +55% | +$636K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.22M | Sell |
82,216
-64,840
| -44% | -$855K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $2.01M | Buy |
147,056
+25,992
| +21% | +$375K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $1.95M | Buy |
121,064
+93,560
| +340% | +$1.51M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $437K | Buy |
27,504
+7,502
| +38% | +$112K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $260K | Buy |
+20,002
| New | +$242K | ﹤0.01% | 3717 |
|
Other funds holding TWNK
Credit Suisse's TWNK Position: Q4 2023 in Review
Credit Suisse sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 200,651 shares — an estimated $6.68M sold.
Credit Suisse first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $12.9M in Q3 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Credit Suisse reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 200,651 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $6.68M.
- Credit Suisse first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Credit Suisse's Hostess Brands, Inc. Class A Common Stock position peaked at $12.9M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.