Glenmede Trust’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 |
-678,099
| Closed | -$22.6M | – | 1352 |
|
|
2023
Q3 | $22.6M | Sell |
678,099
-203,073
| -23% | -$5.44M | 0.13% | 170 |
|
|
2023
Q2 | $21.9M | Sell |
881,172
-11,020
| -1% | -$283K | 0.12% | 177 |
|
|
2023
Q1 | $22.2M | Buy |
892,192
+9,946
| +1% | +$234K | 0.13% | 175 |
|
|
2022
Q4 | $19.8M | Sell |
882,246
-112,484
| -11% | -$2.83M | 0.12% | 191 |
|
|
2022
Q3 | $23.1M | Sell |
994,730
-119,649
| -11% | -$2.72M | 0.15% | 163 |
|
|
2022
Q2 | $23.6M | Sell |
1,114,379
-118,609
| -10% | -$2.57M | 0.14% | 167 |
|
|
2022
Q1 | $27.1M | Sell |
1,232,988
-11,830
| -1% | -$245K | 0.13% | 183 |
|
|
2021
Q4 | $25.4M | Sell |
1,244,818
-6,071
| -0.5% | -$113K | 0.12% | 196 |
|
|
2021
Q3 | $21.7M | Sell |
1,250,889
-9,679
| -0.8% | -$157K | 0.11% | 210 |
|
|
2021
Q2 | $20.4M | Buy |
1,260,568
+322,556
| +34% | +$5.03M | 0.11% | 220 |
|
|
2021
Q1 | $13.4M | Sell |
938,012
-245,587
| -21% | -$3.61M | 0.07% | 289 |
|
|
2020
Q4 | $17.3M | Sell |
1,183,599
-93,863
| -7% | -$1.26M | 0.1% | 249 |
|
|
2020
Q3 | $15.8M | Sell |
1,277,462
-200,529
| -14% | -$2.52M | 0.09% | 241 |
|
|
2020
Q2 | $18.1M | Sell |
1,477,991
-418,723
| -22% | -$4.95M | 0.11% | 226 |
|
|
2020
Q1 | $27.6M | Hold |
1,896,714
| – | – | 0.13% | 228 |
|
|
2019
Q4 | $27.6M | Sell |
1,896,714
-227,856
| -11% | -$3.1M | 0.13% | 228 |
|
|
2019
Q3 | $29.7K | Buy |
2,124,570
+714,964
| +51% | +$10.1M | 0.14% | 206 |
|
|
2019
Q2 | $20.4K | Sell |
1,409,606
-1,067,945
| -43% | -$14.3M | 0.09% | 297 |
|
|
2019
Q1 | $31K | Buy |
2,477,551
+566,231
| +30% | +$6.61M | 0.14% | 227 |
|
|
2018
Q4 | $20.9K | Buy |
+1,911,320
| New | +$21M | 0.1% | 277 |
|
Other funds holding TWNK
Glenmede Trust's TWNK Position: Q4 2023 in Review
Glenmede Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 678,099 shares — an estimated $22.6M sold.
Glenmede Trust first reported a position in TWNK in Q4 2018 and held it in 20 quarters. The position peaked at $27.6M in Q1 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Glenmede Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Glenmede Trust sold 678,099 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $22.6M.
- Glenmede Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 20 quarters.
- Glenmede Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $27.6M in Q1 2020.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.