Goldman Sachs’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 |
-3,287,156
| Closed | -$109M | – | 5965 |
|
|
2023
Q3 | $109M | Buy |
3,287,156
+186,808
| +6% | +$5M | 0.02% | 673 |
|
|
2023
Q2 | $78.5M | Sell |
3,100,348
-760,805
| -20% | -$19.5M | 0.02% | 827 |
|
|
2023
Q1 | $96.1M | Sell |
3,861,153
-82,738
| -2% | -$1.95M | 0.02% | 709 |
|
|
2022
Q4 | $88.5M | Buy |
3,943,891
+26,163
| +0.7% | +$659K | 0.02% | 790 |
|
|
2022
Q3 | $91M | Buy |
3,917,728
+30,616
| +0.8% | +$695K | 0.02% | 738 |
|
|
2022
Q2 | $82.4M | Buy |
3,887,112
+320,776
| +9% | +$6.94M | 0.02% | 805 |
|
|
2022
Q1 | $78.2M | Buy |
3,566,336
+174,010
| +5% | +$3.61M | 0.02% | 928 |
|
|
2021
Q4 | $69.3M | Sell |
3,392,326
-152,673
| -4% | -$2.84M | 0.01% | 1068 |
|
|
2021
Q3 | $61.6M | Buy |
3,544,999
+60,053
| +2% | +$972K | 0.01% | 1112 |
|
|
2021
Q2 | $56.4M | Buy |
3,484,946
+2,015,834
| +137% | +$31.4M | 0.01% | 1148 |
|
|
2021
Q1 | $21.1M | Sell |
1,469,112
-867,568
| -37% | -$12.7M | 0.01% | 1888 |
|
|
2020
Q4 | $34.2M | Sell |
2,336,680
-193,017
| -8% | -$2.6M | 0.01% | 1426 |
|
|
2020
Q3 | $31.2M | Sell |
2,529,697
-806,418
| -24% | -$10.1M | 0.01% | 1382 |
|
|
2020
Q2 | $40.8M | Sell |
3,336,115
-829,562
| -20% | -$9.81M | 0.01% | 1120 |
|
|
2020
Q1 | $44.4M | Buy |
4,165,677
+1,619,561
| +64% | +$20.6M | 0.02% | 954 |
|
|
2019
Q4 | $37M | Sell |
2,546,116
-1,083,601
| -30% | -$14.7M | 0.01% | 1376 |
|
|
2019
Q3 | $50.8M | Buy |
3,629,717
+960,686
| +36% | +$13.6M | 0.01% | 1099 |
|
|
2019
Q2 | $38.5M | Buy |
2,669,031
+1,895,550
| +245% | +$25.4M | 0.01% | 1343 |
|
|
2019
Q1 | $9.67M | Buy |
773,481
+166,077
| +27% | +$1.94M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $6.64M | Sell |
607,404
-2,610,117
| -81% | -$28.7M | ﹤0.01% | 2653 |
|
|
2018
Q3 | $35.6M | Buy |
3,217,521
+192,627
| +6% | +$2.46M | 0.01% | 1462 |
|
|
2018
Q2 | $41.1M | Sell |
3,024,894
-583,605
| -16% | -$8.04M | 0.01% | 1355 |
|
|
2018
Q1 | $53.4M | Buy |
3,608,499
+1,242,451
| +53% | +$17.4M | 0.01% | 1147 |
|
|
2017
Q4 | $35M | Buy |
2,366,048
+2,051,595
| +652% | +$27M | 0.01% | 1540 |
|
|
2017
Q3 | $4.29M | Buy |
314,453
+258,274
| +460% | +$3.72M | ﹤0.01% | 3300 |
|
|
2017
Q2 | $904K | Sell |
56,179
-345,121
| -86% | -$5.57M | ﹤0.01% | 4559 |
|
|
2017
Q1 | $6.37M | Buy |
401,300
+142,324
| +55% | +$2.13M | ﹤0.01% | 2742 |
|
|
2016
Q4 | $3.37M | Buy |
+258,976
| New | +$3.14M | ﹤0.01% | 3402 |
|
|
2016
Q2 | – | Sell |
-31,100
| Closed | -$303K | – | 7310 |
|
|
2016
Q1 | $303K | Buy |
+31,100
| New | +$301K | ﹤0.01% | 5260 |
|
Other funds holding TWNK
Goldman Sachs's TWNK Position: Q4 2023 in Review
Goldman Sachs sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 3,287,156 shares — an estimated $109M sold.
Goldman Sachs first reported a position in TWNK in Q1 2016 and held it in 29 quarters. The position peaked at $109M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Goldman Sachs reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 3,287,156 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $109M.
- Goldman Sachs first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2016 and held it in 29 quarters.
- Goldman Sachs's Hostess Brands, Inc. Class A Common Stock position peaked at $109M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.