Janus Henderson Group’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 |
-3,325,967
| Closed | -$111M | – | 2643 |
|
|
2023
Q3 | $111M | Sell |
3,325,967
-1,301,295
| -28% | -$34.9M | 0.07% | 235 |
|
|
2023
Q2 | $117M | Sell |
4,627,262
-3,144
| -0.1% | -$80.6K | 0.07% | 230 |
|
|
2023
Q1 | $115M | Sell |
4,630,406
-267,971
| -5% | -$6.31M | 0.08% | 227 |
|
|
2022
Q4 | $110M | Sell |
4,898,377
-7,641,547
| -61% | -$192M | 0.08% | 228 |
|
|
2022
Q3 | $291M | Buy |
12,539,924
+6,271,193
| +100% | +$142M | 0.11% | 195 |
|
|
2022
Q2 | $133M | Sell |
6,268,731
-5,547
| -0.1% | -$120K | 0.09% | 213 |
|
|
2022
Q1 | $138M | Sell |
6,274,278
-738,383
| -11% | -$15.3M | 0.07% | 260 |
|
|
2021
Q4 | $143M | Sell |
7,012,661
-262,578
| -4% | -$4.88M | 0.06% | 284 |
|
|
2021
Q3 | $126M | Buy |
7,275,239
+12,000
| +0.2% | +$194K | 0.06% | 318 |
|
|
2021
Q2 | $118M | Buy |
7,263,239
+1,267,911
| +21% | +$19.8M | 0.05% | 343 |
|
|
2021
Q1 | $86M | Sell |
5,995,328
-32,188
| -0.5% | -$473K | 0.04% | 409 |
|
|
2020
Q4 | $88.2M | Buy |
6,027,516
+1,228,455
| +26% | +$16.5M | 0.04% | 397 |
|
|
2020
Q3 | $59.2M | Buy |
4,799,061
+18,002
| +0.4% | +$226K | 0.03% | 453 |
|
|
2020
Q2 | $58.4M | Buy |
4,781,059
+226,032
| +5% | +$2.67M | 0.03% | 449 |
|
|
2020
Q1 | $48.6M | Sell |
4,555,027
-794,753
| -15% | -$10.1M | 0.03% | 462 |
|
|
2019
Q4 | $77.8M | Sell |
5,349,780
-530,814
| -9% | -$7.22M | 0.04% | 456 |
|
|
2019
Q3 | $82.2M | Buy |
5,880,594
+468,948
| +9% | +$6.65M | 0.04% | 429 |
|
|
2019
Q2 | $78.1M | Sell |
5,411,646
-246,160
| -4% | -$3.3M | 0.04% | 452 |
|
|
2019
Q1 | $70.7M | Sell |
5,657,806
-302,308
| -5% | -$3.53M | 0.04% | 489 |
|
|
2018
Q4 | $65.2M | Sell |
5,960,114
-229,541
| -4% | -$2.52M | 0.04% | 474 |
|
|
2018
Q3 | $68.5M | Sell |
6,189,655
-1,761,728
| -22% | -$22.5M | 0.04% | 497 |
|
|
2018
Q2 | $108M | Sell |
7,951,383
-77,515
| -1% | -$1.07M | 0.06% | 364 |
|
|
2018
Q1 | $119M | Sell |
8,028,898
-983,482
| -11% | -$13.8M | 0.07% | 334 |
|
|
2017
Q4 | $133M | Sell |
9,012,380
-692,250
| -7% | -$9.12M | 0.08% | 292 |
|
|
2017
Q3 | $133M | Buy |
9,704,630
+2,316,041
| +31% | +$33.4M | 0.09% | 288 |
|
|
2017
Q2 | $119M | Buy |
+7,388,589
| New | +$119M | 0.08% | 307 |
|
Other funds holding TWNK
Janus Henderson Group's TWNK Position: Q4 2023 in Review
Janus Henderson Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 3,325,967 shares — an estimated $111M sold.
Janus Henderson Group first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $291M in Q3 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Janus Henderson Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Janus Henderson Group sold 3,325,967 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $111M.
- Janus Henderson Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- Janus Henderson Group's Hostess Brands, Inc. Class A Common Stock position peaked at $291M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.