Geode Capital Management
TWNKW

Geode Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Geode Capital Management’s Portfolio TWNKW Stock Details TWNKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,789
Closed -$35K – 4488
2020
Q4 		$35K Sell
23,789
-91,211
-79% -$107K ﹤0.01% 4214
2020
Q3 		$82K Sell
115,000
-50,000
-30% -$45.5K ﹤0.01% 3944
2020
Q2 		$143K Sell
165,000
-5,000
-3% -$4.07K ﹤0.01% 3764
2020
Q1 		$85K Sell
170,000
-1,697,875
-91% -$1.95M ﹤0.01% 3813
2019
Q4 		$3.63M Buy
1,867,875
+170,000
+10% +$256K ﹤0.01% 2648
2019
Q3 		$2.9M Sell
1,697,875
-150,000
-8% -$267K ﹤0.01% 2709
2019
Q2 		$3.51M Hold
1,847,875
– – ﹤0.01% 2617
2019
Q1 		$2.4M Hold
1,847,875
– – ﹤0.01% 2743
2018
Q4 		$1.61M Buy
1,847,875
+125,000
+7% +$125K ﹤0.01% 2888
2018
Q3 		$1.83M Buy
1,722,875
+300,000
+21% +$481K ﹤0.01% 2937
2018
Q2 		$2.42M Hold
1,422,875
– – ﹤0.01% 2747
2018
Q1 		$3.36M Buy
1,422,875
+213,325
+18% +$438K ﹤0.01% 2487
2017
Q4 		$2.82M Buy
1,209,550
+209,550
+21% +$385K ﹤0.01% 2559
2017
Q3 		$2.04M Hold
1,000,000
– – ﹤0.01% 2738
2017
Q2 		$2.91M Buy
1,000,000
+235,997
+31% +$689K ﹤0.01% 2509
2017
Q1 		$2.13M Hold
764,003
– – ﹤0.01% 2633
2016
Q4 		$1.32M Buy
+764,003
New +$1.32M ﹤0.01% 2858

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Geode Capital Management's TWNKW Position: Q1 2021 in Review

Geode Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q1 2021, closing a stake of 23,789 shares — an estimated $35K sold.

Geode Capital Management first reported a position in TWNKW in Q4 2016 and held it in 17 quarters. The position peaked at $3.63M in Q4 2019. 25 funds tracked by Wall St. Rank hold TWNKW as of Q1 2021.

  • Geode Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 23,789 Hostess Brands, Inc. Warrants shares in Q1 2021, an estimated $35K.
  • Geode Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 17 quarters.
  • Geode Capital Management's Hostess Brands, Inc. Warrants position peaked at $3.63M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.