Lee Ainslie’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 |
-30,911
| Closed | -$1.03M | – | 475 |
|
|
2023
Q3 | $1.03M | Buy |
+30,911
| New | +$828K | 0.02% | 124 |
|
|
2023
Q1 | – | Sell |
-52,006
| Closed | -$1.17M | – | 559 |
|
|
2022
Q4 | $1.17M | Sell |
52,006
-31,159
| -37% | -$784K | 0.03% | 128 |
|
|
2022
Q3 | $1.93M | Sell |
83,165
-14,319
| -15% | -$325K | 0.04% | 100 |
|
|
2022
Q2 | $2.07M | Buy |
97,484
+8,936
| +10% | +$193K | 0.05% | 100 |
|
|
2022
Q1 | $1.94M | Buy |
+88,548
| New | +$1.84M | 0.03% | 106 |
|
|
2021
Q4 | – | Sell |
-385,718
| Closed | -$6.7M | – | 658 |
|
|
2021
Q3 | $6.7M | Buy |
385,718
+175,365
| +83% | +$2.84M | 0.07% | 87 |
|
|
2021
Q2 | $3.41M | Buy |
210,353
+73,696
| +54% | +$1.15M | 0.03% | 120 |
|
|
2021
Q1 | $1.96M | Buy |
+136,657
| New | +$2.01M | 0.02% | 150 |
|
|
2020
Q4 | – | Sell |
-43,961
| Closed | -$542K | – | 804 |
|
|
2020
Q3 | $542K | Sell |
43,961
-282,882
| -87% | -$3.55M | 0.01% | 406 |
|
|
2020
Q2 | $3.99M | Buy |
326,843
+22,257
| +7% | +$263K | 0.08% | 70 |
|
|
2020
Q1 | $3.25M | Sell |
304,586
-43,485
| -12% | -$552K | 0.07% | 129 |
|
|
2019
Q4 | $5.06M | Sell |
348,071
-518,921
| -60% | -$7.06M | 0.07% | 110 |
|
|
2019
Q3 | $12.1M | Buy |
866,992
+599,382
| +224% | +$8.5M | 0.18% | 54 |
|
|
2019
Q2 | $3.86M | Buy |
267,610
+258,050
| +2,699% | +$3.46M | 0.06% | 192 |
|
|
2019
Q1 | $120K | Buy |
+9,560
| New | +$112K | ﹤0.01% | 274 |
|
Other funds holding TWNK
Lee Ainslie's TWNK Position: Q4 2023 in Review
Lee Ainslie sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 30,911 shares — an estimated $1.03M sold.
Lee Ainslie first reported a position in TWNK in Q1 2019 and held it in 15 quarters. The position peaked at $12.1M in Q3 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Lee Ainslie reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Lee Ainslie sold 30,911 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.03M.
- Lee Ainslie first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 15 quarters.
- Lee Ainslie's Hostess Brands, Inc. Class A Common Stock position peaked at $12.1M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.