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	-18,500	Closed	-$616K	–	10068
2023 Q3	$616K	Buy	+18,500	New	+$496K	﹤0.01%	5955
2022 Q4	–	Sell	-11,500	Closed	-$267K	–	10465
2022 Q3	$267K	Sell	11,500 -4,200	-27%	-$95.3K	﹤0.01%	7770
2022 Q2	$333K	Buy	15,700 +3,500	+29%	+$75.8K	﹤0.01%	7440
2022 Q1	$268K	Sell	12,200 -4,400	-27%	-$91.3K	﹤0.01%	8568
2021 Q4	$339K	Sell	16,600 -4,500	-21%	-$83.6K	﹤0.01%	7954
2021 Q3	$367K	Sell	21,100 -9,200	-30%	-$149K	﹤0.01%	7817
2021 Q2	$491K	Buy	30,300 +12,000	+66%	+$187K	﹤0.01%	7279
2021 Q1	$262K	Sell	18,300 -20,100	-52%	-$295K	﹤0.01%	7891
2020 Q4	$562K	Buy	+38,400	New	+$517K	﹤0.01%	5560

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.