CFB
TWNKW

Cullen/Frost Bankers’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Cullen/Frost Bankers’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,054
Closed -$3K – 1312
2020
Q2 		$3K Buy
+3,054
New +$2.49K ﹤0.01% 1013

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Cullen/Frost Bankers's TWNKW Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q3 2020, closing a stake of 3,054 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in TWNKW in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 25 funds tracked by Wall St. Rank hold TWNKW as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Hostess Brands, Inc. Warrants position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,054 Hostess Brands, Inc. Warrants shares in Q3 2020, an estimated $3K.
  • Cullen/Frost Bankers first reported a position in Hostess Brands, Inc. Warrants in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's Hostess Brands, Inc. Warrants position peaked at $3K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.