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.