Guggenheim Capital’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 |
-22,277
| Closed | -$742K | – | 1996 |
|
|
2023
Q3 | $742K | Sell |
22,277
-4,277
| -16% | -$115K | 0.01% | 1234 |
|
|
2023
Q2 | $672K | Sell |
26,554
-1,359
| -5% | -$34.9K | 0.01% | 1331 |
|
|
2023
Q1 | $694K | Sell |
27,913
-9,761
| -26% | -$230K | 0.01% | 1349 |
|
|
2022
Q4 | $845K | Buy |
37,674
+7,678
| +26% | +$193K | 0.01% | 1243 |
|
|
2022
Q3 | $697K | Sell |
29,996
-7,358
| -20% | -$167K | 0.01% | 1327 |
|
|
2022
Q2 | $792K | Buy |
37,354
+26,821
| +255% | +$580K | 0.01% | 1342 |
|
|
2022
Q1 | $231K | Buy |
+10,533
| New | +$218K | ﹤0.01% | 1991 |
|
|
2020
Q4 | – | Sell |
-53,568
| Closed | -$660K | – | 2132 |
|
|
2020
Q3 | $660K | Sell |
53,568
-3,051
| -5% | -$38.3K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $692K | Buy |
56,619
+5,465
| +11% | +$64.6K | 0.01% | 1347 |
|
|
2020
Q1 | $545K | Sell |
51,154
-8,793
| -15% | -$112K | 0.01% | 1337 |
|
|
2019
Q4 | $872K | Buy |
+59,947
| New | +$816K | 0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-338,577
| Closed | -$3.7M | – | 2233 |
|
|
2018
Q4 | $3.7M | Sell |
338,577
-40,293
| -11% | -$443K | 0.03% | 729 |
|
|
2018
Q3 | $4.19M | Buy |
378,870
+8,681
| +2% | +$111K | 0.03% | 820 |
|
|
2018
Q2 | $5.03M | Sell |
370,189
-23,496
| -6% | -$324K | 0.03% | 716 |
|
|
2018
Q1 | $5.82M | Buy |
393,685
+305,518
| +347% | +$4.28M | 0.01% | 923 |
|
|
2017
Q4 | $1.3M | Sell |
88,167
-4,533
| -5% | -$59.7K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $1.27M | Sell |
92,700
-6,318
| -6% | -$91.1K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.59M | Buy |
99,018
+3,868
| +4% | +$62.5K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.51M | Buy |
+95,150
| New | +$1.42M | ﹤0.01% | 1851 |
|
Other funds holding TWNK
Guggenheim Capital's TWNK Position: Q4 2023 in Review
Guggenheim Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 22,277 shares — an estimated $742K sold.
Guggenheim Capital first reported a position in TWNK in Q1 2017 and held it in 19 quarters. The position peaked at $5.82M in Q1 2018. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Guggenheim Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 22,277 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $742K.
- Guggenheim Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 19 quarters.
- Guggenheim Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $5.82M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.