Fidelity Investments’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 |
-664,873
| Closed | -$22.1M | – | 5745 |
|
|
2023
Q3 | $22.1M | Sell |
664,873
-464,399
| -41% | -$12.4M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $28.6M | Sell |
1,129,272
-26,298
| -2% | -$674K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $28.8M | Sell |
1,155,570
-616,070
| -35% | -$14.5M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $39.8M | Buy |
1,771,640
+331,677
| +23% | +$8.35M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $33.5M | Buy |
1,439,963
+1,160,483
| +415% | +$26.3M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $5.93M | Buy |
279,480
+98,175
| +54% | +$2.12M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $3.98M | Buy |
181,305
+181,215
| +201,350% | +$3.76M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q2 | $1K | Buy |
+90
| New | +$1.4K | ﹤0.01% | 4137 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 4088 |
|
|
2020
Q2 | $0 | Sell |
7
-226
| -97% | -$2.67K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $2K | Sell |
233
-323
| -58% | -$4.1K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $8K | Buy |
556
+323
| +139% | +$4.39K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $3K | Hold |
233
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q2 | $3K | Buy |
233
+137
| +143% | +$1.84K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $1K | Sell |
96
-9,400
| -99% | -$110K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $104K | Sell |
9,496
-1,277,760
| -99% | -$14M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $14.3M | Sell |
1,287,256
-751,644
| -37% | -$9.6M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $27.7M | Sell |
2,038,900
-208,524
| -9% | -$2.87M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $33.2M | Sell |
2,247,424
-1,357,710
| -38% | -$19M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $53.4M | Sell |
3,605,134
-541,700
| -13% | -$7.14M | 0.01% | 1262 |
|
|
2017
Q3 | $56.6M | Sell |
4,146,834
-1,432,215
| -26% | -$20.7M | 0.01% | 1247 |
|
|
2017
Q2 | $89.8M | Sell |
5,579,049
-3,268,551
| -37% | -$52.8M | 0.01% | 1032 |
|
|
2017
Q1 | $140M | Sell |
8,847,600
-51,477
| -0.6% | -$770K | 0.02% | 845 |
|
|
2016
Q4 | $116M | Buy |
8,899,077
+7,425,977
| +504% | +$90M | 0.02% | 916 |
|
|
2016
Q3 | $15.9M | Buy |
+1,473,100
| New | +$15.7M | ﹤0.01% | 1786 |
|
Other funds holding TWNK
Fidelity Investments's TWNK Position: Q4 2023 in Review
Fidelity Investments sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 664,873 shares — an estimated $22.1M sold.
Fidelity Investments first reported a position in TWNK in Q3 2016 and held it in 26 quarters. The position peaked at $140M in Q1 2017. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Fidelity Investments reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Fidelity Investments sold 664,873 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $22.1M.
- Fidelity Investments first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 26 quarters.
- Fidelity Investments's Hostess Brands, Inc. Class A Common Stock position peaked at $140M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.