D.E. Shaw & Co’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 |
-188,554
| Closed | -$6.28M | – | 4767 |
|
|
2023
Q3 | $6.28M | Sell |
188,554
-27,804
| -13% | -$745K | 0.01% | 1627 |
|
|
2023
Q2 | $5.48M | Sell |
216,358
-20,013
| -8% | -$513K | 0.01% | 1796 |
|
|
2023
Q1 | $5.88M | Buy |
236,371
+22,850
| +11% | +$538K | 0.01% | 1798 |
|
|
2022
Q4 | $4.79M | Sell |
213,521
-14,638
| -6% | -$368K | 0.01% | 2147 |
|
|
2022
Q3 | $5.3M | Sell |
228,159
-55,752
| -20% | -$1.27M | 0.01% | 2024 |
|
|
2022
Q2 | $6.02M | Sell |
283,911
-15,044
| -5% | -$326K | 0.01% | 1910 |
|
|
2022
Q1 | $6.56M | Sell |
298,955
-377,660
| -56% | -$7.83M | 0.01% | 2017 |
|
|
2021
Q4 | $13.8M | Buy |
676,615
+463,200
| +217% | +$8.61M | 0.01% | 1382 |
|
|
2021
Q3 | $3.71M | Buy |
213,415
+11,545
| +6% | +$187K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $3.27M | Sell |
201,870
-125,295
| -38% | -$1.95M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $4.69M | Sell |
327,165
-71,799
| -18% | -$1.05M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $5.84M | Sell |
398,964
-46,633
| -10% | -$628K | 0.01% | 1759 |
|
|
2020
Q3 | $5.49M | Buy |
445,597
+132,253
| +42% | +$1.66M | 0.01% | 1616 |
|
|
2020
Q2 | $3.83M | Sell |
313,344
-595,718
| -66% | -$7.04M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $9.69M | Sell |
909,062
-909,264
| -50% | -$11.5M | 0.02% | 1008 |
|
|
2019
Q4 | $26.4M | Sell |
1,818,326
-43,983
| -2% | -$598K | 0.03% | 675 |
|
|
2019
Q3 | $26M | Buy |
1,862,309
+519,491
| +39% | +$7.36M | 0.03% | 650 |
|
|
2019
Q2 | $19.4M | Buy |
1,342,818
+434,861
| +48% | +$5.83M | 0.02% | 770 |
|
|
2019
Q1 | $11.3M | Buy |
907,957
+596,993
| +192% | +$6.97M | 0.01% | 1031 |
|
|
2018
Q4 | $3.4M | Buy |
310,964
+159,300
| +105% | +$1.75M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.68M | Buy |
151,664
+63,383
| +72% | +$809K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $1.2M | Buy |
88,281
+9,217
| +12% | +$127K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $1.17M | Sell |
79,064
-32,870
| -29% | -$460K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.66M | Buy |
+111,934
| New | +$1.48M | ﹤0.01% | 2275 |
|
Other funds holding TWNK
D.E. Shaw & Co's TWNK Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 188,554 shares — an estimated $6.28M sold.
D.E. Shaw & Co first reported a position in TWNK in Q4 2017 and held it in 24 quarters. The position peaked at $26.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- D.E. Shaw & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 188,554 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $6.28M.
- D.E. Shaw & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 24 quarters.
- D.E. Shaw & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $26.4M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.