Jane Street’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Jane Street’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-279,000	Closed	-$9.29M	–	10066
2023 Q3	$9.29M	Buy	+279,000	New	+$7.47M	﹤0.01%	1857
2022 Q4	–	Sell	-15,700	Closed	-$365K	–	10464
2022 Q3	$365K	Sell	15,700 -18,100	-54%	-$411K	﹤0.01%	7254
2022 Q2	$717K	Buy	33,800 +14,800	+78%	+$320K	﹤0.01%	6086
2022 Q1	$417K	Sell	19,000 -55,100	-74%	-$1.14M	﹤0.01%	7816
2021 Q4	$1.51M	Sell	74,100 -12,000	-14%	-$223K	﹤0.01%	5059
2021 Q3	$1.5M	Sell	86,100 -231,900	-73%	-$3.75M	﹤0.01%	5070
2021 Q2	$5.15M	Buy	318,000 +240,500	+310%	+$3.75M	﹤0.01%	2585
2021 Q1	$1.11M	Buy	77,500 +45,700	+144%	+$671K	﹤0.01%	5256
2020 Q4	$466K	Buy	+31,800	New	+$428K	﹤0.01%	5851

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.