Envestnet Asset Management’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 |
-103,154
| Closed | -$3.44M | – | 4229 |
|
|
2023
Q3 | $3.44M | Sell |
103,154
-189,177
| -65% | -$5.07M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $7.4M | Sell |
292,331
-27,232
| -9% | -$698K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $7.95M | Buy |
319,563
+55,603
| +21% | +$1.31M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $5.92M | Buy |
263,960
+11,229
| +4% | +$283K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $5.87M | Buy |
252,731
+3,986
| +2% | +$90.5K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $5.28M | Buy |
248,745
+13,617
| +6% | +$295K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $5.16M | Buy |
235,128
+149,592
| +175% | +$3.1M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.75M | Buy |
85,536
+1,668
| +2% | +$31K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.46M | Buy |
83,868
+37,518
| +81% | +$607K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $750K | Buy |
46,350
+4,438
| +11% | +$69.2K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $601K | Sell |
41,912
-55,600
| -57% | -$816K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $1.43M | Sell |
97,512
-2,213
| -2% | -$29.8K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.23M | Buy |
99,725
+42,594
| +75% | +$535K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $698K | Buy |
57,131
+34,159
| +149% | +$404K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $245K | Buy |
22,972
+3,045
| +15% | +$38.7K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $290K | Buy |
19,927
+684
| +4% | +$9.3K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $269K | Buy |
19,243
+5,643
| +41% | +$80K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $196K | Sell |
13,600
-14
| -0.1% | -$188 | ﹤0.01% | 2893 |
|
|
2019
Q1 | $170K | Sell |
13,614
-5,355
| -28% | -$62.5K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $208K | Buy |
+18,969
| New | +$208K | ﹤0.01% | 2676 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 2768 |
|
|
2018
Q2 | $0 | Sell |
1
-11,480
| -100% | -$158K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $170K | Buy |
11,481
+2,034
| +22% | +$28.5K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $140K | Sell |
9,447
-1,207
| -11% | -$15.9K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $146K | Buy |
10,654
+3,009
| +39% | +$43.4K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $123K | Buy |
+7,645
| New | +$123K | ﹤0.01% | 2066 |
|
Other funds holding TWNK
Envestnet Asset Management's TWNK Position: Q4 2023 in Review
Envestnet Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 103,154 shares — an estimated $3.44M sold.
Envestnet Asset Management first reported a position in TWNK in Q2 2017 and held it in 25 quarters. The position peaked at $7.95M in Q1 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Envestnet Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Envestnet Asset Management sold 103,154 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.44M.
- Envestnet Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 25 quarters.
- Envestnet Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $7.95M in Q1 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.