Group One Trading’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 |
-115,700
| Closed | -$3.85M | – | 8461 |
|
|
2023
Q3 | $3.85M | Buy |
+115,700
| New | +$3.1M | 0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$14K | – | 8335 |
|
|
2022
Q3 | $14K | Sell |
600
-500
| -45% | -$11.3K | ﹤0.01% | 6314 |
|
|
2022
Q2 | $23K | Sell |
1,100
-5,600
| -84% | -$121K | ﹤0.01% | 6205 |
|
|
2022
Q1 | $147K | Buy |
6,700
+6,000
| +857% | +$124K | ﹤0.01% | 5119 |
|
|
2021
Q4 | $14K | Sell |
700
-9,900
| -93% | -$184K | ﹤0.01% | 7201 |
|
|
2021
Q3 | $184K | Sell |
10,600
-63,300
| -86% | -$1.02M | ﹤0.01% | 5261 |
|
|
2021
Q2 | $1.2M | Buy |
73,900
+16,100
| +28% | +$251K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $829K | Buy |
57,800
+14,100
| +32% | +$207K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $640K | Buy |
43,700
+13,200
| +43% | +$178K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $376K | Sell |
30,500
-1,500
| -5% | -$18.8K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $391K | Buy |
32,000
+6,700
| +26% | +$79.2K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $270K | Sell |
25,300
-8,600
| -25% | -$109K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $493K | Sell |
33,900
-2,200
| -6% | -$29.9K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $505K | Buy |
36,100
+11,300
| +46% | +$160K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $358K | Buy |
+24,800
| New | +$332K | ﹤0.01% | 2438 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$88K | – | 5509 |
|
|
2018
Q4 | $88K | Sell |
8,000
-20,000
| -71% | -$220K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $310K | Buy |
28,000
+500
| +2% | +$6.38K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $374K | Buy |
27,500
+13,000
| +90% | +$179K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $214K | Sell |
14,500
-4,100
| -22% | -$57.4K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $275K | Buy |
18,600
+12,700
| +215% | +$167K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $81K | Sell |
5,900
-6,400
| -52% | -$92.3K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $198K | Hold |
12,300
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q1 | $195K | Buy |
+12,300
| New | +$184K | ﹤0.01% | 2544 |
|
Other funds holding TWNK
Group One Trading's TWNK Position: Q4 2022 in Review
Group One Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 3,108 shares — an estimated $78.2K sold.
Group One Trading first reported a position in TWNK in Q1 2017 and held it in 11 quarters. The position peaked at $466K in Q3 2021. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.
- Group One Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 3,108 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $78.2K.
- Group One Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 11 quarters.
- Group One Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $466K in Q3 2021.
- 287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.