Deutsche Bank’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 |
-68,857
| Closed | -$2.29M | – | 3796 |
|
|
2023
Q3 | $2.29M | Sell |
68,857
-58,790
| -46% | -$1.58M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $3.23M | Sell |
127,647
-37,467
| -23% | -$961K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $4.11M | Sell |
165,114
-12,404
| -7% | -$292K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $3.98M | Buy |
177,518
+55,533
| +46% | +$1.4M | ﹤0.01% | 1309 |
|
|
2022
Q3 | $2.83M | Sell |
121,985
-42,474
| -26% | -$964K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $3.49M | Sell |
164,459
-67,281
| -29% | -$1.46M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $5.08M | Sell |
231,740
-1,024,813
| -82% | -$21.3M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $25.7M | Buy |
1,256,553
+87,034
| +7% | +$1.62M | 0.01% | 779 |
|
|
2021
Q3 | $20.3M | Sell |
1,169,519
-715,597
| -38% | -$11.6M | 0.01% | 896 |
|
|
2021
Q2 | $30.5M | Sell |
1,885,116
-1,164,469
| -38% | -$18.2M | 0.01% | 773 |
|
|
2021
Q1 | $43.7M | Buy |
3,049,585
+1,656,332
| +119% | +$24.3M | 0.02% | 636 |
|
|
2020
Q4 | $20.4M | Buy |
1,393,253
+504,819
| +57% | +$6.8M | 0.01% | 787 |
|
|
2020
Q3 | $11M | Buy |
888,434
+766,983
| +632% | +$9.64M | 0.01% | 935 |
|
|
2020
Q2 | $1.48M | Sell |
121,451
-334,540
| -73% | -$3.96M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $4.86M | Buy |
455,991
+114,342
| +33% | +$1.45M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $4.97M | Sell |
341,649
-823,509
| -71% | -$11.2M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $16.3M | Buy |
1,165,158
+205,100
| +21% | +$2.91M | 0.01% | 858 |
|
|
2019
Q2 | $13.9M | Buy |
960,058
+680,718
| +244% | +$9.12M | 0.01% | 1155 |
|
|
2019
Q1 | $3.49M | Buy |
279,340
+142,455
| +104% | +$1.66M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $1.5M | Sell |
136,885
-86,942
| -39% | -$955K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $2.48M | Sell |
223,827
-28,446
| -11% | -$363K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $3.43M | Sell |
252,273
-34,551
| -12% | -$476K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $4.24M | Buy |
286,824
+45,869
| +19% | +$642K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $3.57M | Sell |
240,955
-434,269
| -64% | -$5.72M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $9.22M | Buy |
675,224
+568,408
| +532% | +$8.2M | 0.01% | 1504 |
|
|
2017
Q2 | $1.72M | Sell |
106,816
-229,735
| -68% | -$3.71M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $5.34M | Buy |
336,551
+327,651
| +3,681% | +$4.9M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $115K | Sell |
8,900
-41,300
| -82% | -$501K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $542K | Sell |
50,200
-389,400
| -89% | -$4.14M | ﹤0.01% | 3154 |
|
|
2016
Q2 | $4.26M | Hold |
439,600
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $4.29M | Buy |
439,600
+400,000
| +1,010% | +$3.87M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $378K | Buy |
+39,600
| New | +$384K | ﹤0.01% | 3398 |
|
Other funds holding TWNK
Deutsche Bank's TWNK Position: Q4 2023 in Review
Deutsche Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 68,857 shares — an estimated $2.29M sold.
Deutsche Bank first reported a position in TWNK in Q4 2015 and held it in 32 quarters. The position peaked at $43.7M in Q1 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Deutsche Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 68,857 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.29M.
- Deutsche Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 32 quarters.
- Deutsche Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $43.7M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.