Marshall Wace’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 |
-93,424
| Closed | -$3.11M | – | 2753 |
|
|
2023
Q3 | $3.11M | Buy |
+93,424
| New | +$2.5M | 0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-70,306
| Closed | -$1.63M | – | 3606 |
|
|
2022
Q3 | $1.63M | Buy |
+70,306
| New | +$1.6M | ﹤0.01% | 2144 |
|
|
2021
Q3 | – | Sell |
-197,873
| Closed | -$3.2M | – | 3549 |
|
|
2021
Q2 | $3.2M | Buy |
197,873
+43,020
| +28% | +$671K | 0.01% | 1104 |
|
|
2021
Q1 | $2.22M | Sell |
154,853
-379,164
| -71% | -$5.57M | 0.01% | 1274 |
|
|
2020
Q4 | $7.82M | Buy |
+534,017
| New | +$7.19M | 0.04% | 416 |
|
|
2020
Q2 | – | Sell |
-287,572
| Closed | -$3.07M | – | 2049 |
|
|
2020
Q1 | $3.07M | Sell |
287,572
-535,092
| -65% | -$6.79M | 0.03% | 499 |
|
|
2019
Q4 | $12M | Sell |
822,664
-659,399
| -44% | -$8.97M | 0.08% | 277 |
|
|
2019
Q3 | $20.7M | Buy |
1,482,063
+297,703
| +25% | +$4.22M | 0.16% | 142 |
|
|
2019
Q2 | $17.1M | Buy |
1,184,360
+1,085,843
| +1,102% | +$14.5M | 0.14% | 159 |
|
|
2019
Q1 | $1.23M | Buy |
98,517
+98,470
| +209,511% | +$1.15M | 0.01% | 871 |
|
|
2018
Q4 | $0 | Buy |
+47
| New | +$516 | ﹤0.01% | 1873 |
|
|
2018
Q2 | – | Sell |
-36,900
| Closed | -$546K | – | 880 |
|
|
2018
Q1 | $546K | Buy |
+36,900
| New | +$517K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-21,032
| Closed | -$337K | – | 434 |
|
|
2017
Q2 | $337K | Buy |
+21,032
| New | +$340K | 0.01% | 271 |
|
Other funds holding TWNK
Marshall Wace's TWNK Position: Q4 2023 in Review
Marshall Wace sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 93,424 shares — an estimated $3.11M sold.
Marshall Wace first reported a position in TWNK in Q2 2017 and held it in 13 quarters. The position peaked at $20.7M in Q3 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Marshall Wace reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 93,424 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.11M.
- Marshall Wace first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 13 quarters.
- Marshall Wace's Hostess Brands, Inc. Class A Common Stock position peaked at $20.7M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.