Jane Street’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 |
-32,905
| Closed | -$1.1M | – | 10067 |
|
|
2023
Q3 | $1.1M | Sell |
32,905
-68,176
| -67% | -$1.83M | ﹤0.01% | 5042 |
|
|
2023
Q2 | $2.56M | Buy |
101,081
+56,043
| +124% | +$1.44M | ﹤0.01% | 3780 |
|
|
2023
Q1 | $1.12M | Sell |
45,038
-109,366
| -71% | -$2.57M | ﹤0.01% | 4794 |
|
|
2022
Q4 | $3.46M | Buy |
154,404
+138,830
| +891% | +$3.49M | ﹤0.01% | 3005 |
|
|
2022
Q3 | $362K | Buy |
+15,574
| New | +$354K | ﹤0.01% | 7273 |
|
|
2021
Q2 | – | Sell |
-20,243
| Closed | -$316K | – | 10628 |
|
|
2021
Q1 | $290K | Buy |
20,243
+9,544
| +89% | +$140K | ﹤0.01% | 7750 |
|
|
2020
Q4 | $156K | Sell |
10,699
-12,909
| -55% | -$174K | ﹤0.01% | 7067 |
|
|
2020
Q3 | $291K | Buy |
23,608
+13,242
| +128% | +$166K | ﹤0.01% | 5921 |
|
|
2020
Q2 | $127K | Sell |
10,366
-10,769
| -51% | -$127K | ﹤0.01% | 6622 |
|
|
2020
Q1 | $225K | Sell |
21,135
-20,145
| -49% | -$256K | ﹤0.01% | 4531 |
|
|
2019
Q4 | $600K | Sell |
41,280
-90,048
| -69% | -$1.23M | ﹤0.01% | 3461 |
|
|
2019
Q3 | $1.84M | Buy |
131,328
+117,033
| +819% | +$1.66M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $206K | Buy |
+14,295
| New | +$192K | ﹤0.01% | 4664 |
|
|
2018
Q4 | – | Sell |
-39,594
| Closed | -$438K | – | 5938 |
|
|
2018
Q3 | $438K | Buy |
+39,594
| New | +$506K | ﹤0.01% | 3773 |
|
|
2016
Q4 | – | Sell |
-27,828
| Closed | -$301K | – | 4762 |
|
|
2016
Q3 | $301K | Buy |
+27,828
| New | +$296K | ﹤0.01% | 3307 |
|
Other funds holding TWNK
Jane Street's TWNK Position: Q4 2023 in Review
Jane Street sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 32,905 shares — an estimated $1.1M sold.
Jane Street first reported a position in TWNK in Q3 2016 and held it in 15 quarters. The position peaked at $3.46M in Q4 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Jane Street reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 32,905 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.1M.
- Jane Street first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 15 quarters.
- Jane Street's Hostess Brands, Inc. Class A Common Stock position peaked at $3.46M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.