Cutler Group’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 |
-6,800
| Closed | -$24K | – | 4581 |
|
|
2023
Q3 | $24K | Buy |
+6,800
| New | +$182K | ﹤0.01% | 1919 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$7K | – | 5490 |
|
|
2022
Q3 | $7K | Hold |
1,700
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q2 | $5K | Sell |
1,700
-100
| -6% | -$2.16K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $5K | Sell |
1,800
-300
| -14% | -$6.22K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $5K | Sell |
2,100
-3,200
| -60% | -$59.5K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $4K | Sell |
5,300
-19,300
| -78% | -$312K | ﹤0.01% | 4719 |
|
|
2021
Q2 | $8K | Buy |
+24,600
| New | +$383K | ﹤0.01% | 4135 |
|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$6K | – | 5679 |
|
|
2020
Q3 | $6K | Buy |
4,900
+2,400
| +96% | +$30.2K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $5K | Buy |
2,500
+1,500
| +150% | +$17.7K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $1K | Sell |
1,000
-1,500
| -60% | -$19K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $5K | Sell |
2,500
-7,700
| -75% | -$105K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $1K | Buy |
+10,200
| New | +$145K | ﹤0.01% | 3898 |
|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$3K | – | 4937 |
|
|
2018
Q4 | $3K | Sell |
3,700
-27,100
| -88% | -$298K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $1K | Buy |
+30,800
| New | +$393K | ﹤0.01% | 3930 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$1K | – | 6947 |
|
|
2017
Q2 | $1K | Buy |
+1,400
| New | +$22.6K | ﹤0.01% | 6107 |
|
Other funds holding TWNK
Cutler Group's TWNK Position: Q1 2022 in Review
Cutler Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 531 shares — an estimated $11K sold.
Cutler Group first reported a position in TWNK in Q1 2017 and held it in 12 quarters. The position peaked at $106K in Q1 2018. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.
- Cutler Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 531 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $11K.
- Cutler Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 12 quarters.
- Cutler Group's Hostess Brands, Inc. Class A Common Stock position peaked at $106K in Q1 2018.
- 250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.