Financial Counselors Inc’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 |
-29,984
| Closed | -$999K | – | 584 |
|
|
2023
Q3 | $999K | Hold |
29,984
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $759K | Hold |
29,984
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $746K | Hold |
29,984
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $673K | Hold |
29,984
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $697K | Sell |
29,984
-23,707
| -44% | -$538K | 0.02% | 320 |
|
|
2022
Q2 | $1.14M | Hold |
53,691
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $1.18M | Sell |
53,691
-17,266
| -24% | -$358K | 0.02% | 293 |
|
|
2021
Q4 | $1.45M | Hold |
70,957
| – | – | 0.03% | 276 |
|
|
2021
Q3 | $1.23M | Hold |
70,957
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $1.15M | Hold |
70,957
| – | – | 0.03% | 293 |
|
|
2021
Q1 | $1.02M | Hold |
70,957
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $1.04M | Sell |
70,957
-1,743
| -2% | -$23.5K | 0.03% | 297 |
|
|
2020
Q3 | $896K | Sell |
72,700
-3,177
| -4% | -$39.9K | 0.03% | 292 |
|
|
2020
Q2 | $927K | Hold |
75,877
| – | – | 0.03% | 297 |
|
|
2020
Q1 | $809K | Hold |
75,877
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $1.1M | Hold |
75,877
| – | – | 0.04% | 272 |
|
|
2019
Q3 | $1.06M | Hold |
75,877
| – | – | 0.04% | 271 |
|
|
2019
Q2 | $1.1M | Hold |
75,877
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $948K | Buy |
75,877
+240
| +0.3% | +$2.8K | 0.04% | 271 |
|
|
2018
Q4 | $827K | Sell |
75,637
-1,000
| -1% | -$11K | 0.04% | 277 |
|
|
2018
Q3 | $848K | Sell |
76,637
-229
| -0.3% | -$2.92K | 0.04% | 293 |
|
|
2018
Q2 | $1.04M | Buy |
76,866
+5,932
| +8% | +$81.7K | 0.05% | 272 |
|
|
2018
Q1 | $1.05M | Sell |
70,934
-78,526
| -53% | -$1.1M | 0.05% | 268 |
|
|
2017
Q4 | $2.21M | Buy |
149,460
+63,437
| +74% | +$836K | 0.1% | 202 |
|
|
2017
Q3 | $1.18M | Buy |
86,023
+10,899
| +15% | +$157K | 0.06% | 265 |
|
|
2017
Q2 | $1.21M | Buy |
+75,124
| New | +$1.21M | 0.06% | 268 |
|
Other funds holding TWNK
Financial Counselors Inc's TWNK Position: Q4 2023 in Review
Financial Counselors Inc sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 29,984 shares — an estimated $999K sold.
Financial Counselors Inc first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $2.21M in Q4 2017. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Financial Counselors Inc reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Financial Counselors Inc sold 29,984 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $999K.
- Financial Counselors Inc first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- Financial Counselors Inc's Hostess Brands, Inc. Class A Common Stock position peaked at $2.21M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Financial Counselors Inc's 13F filing for Q4 2023, filed 26 Jan 2024.