Millennium Management’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 |
-340,318
| Closed | -$11.3M | – | 6808 |
|
|
2023
Q3 | $11.3M | Buy |
340,318
+209,464
| +160% | +$5.61M | 0.01% | 1928 |
|
|
2023
Q2 | $3.31M | Sell |
130,854
-803,544
| -86% | -$20.6M | ﹤0.01% | 3046 |
|
|
2023
Q1 | $23.2M | Buy |
934,398
+319,244
| +52% | +$7.51M | 0.01% | 1229 |
|
|
2022
Q4 | $13.8M | Sell |
615,154
-904,985
| -60% | -$22.8M | 0.01% | 1802 |
|
|
2022
Q3 | $35.3M | Buy |
1,520,139
+94,060
| +7% | +$2.14M | 0.02% | 903 |
|
|
2022
Q2 | $30.2M | Sell |
1,426,079
-735,813
| -34% | -$15.9M | 0.02% | 960 |
|
|
2022
Q1 | $47.4M | Sell |
2,161,892
-1,126,223
| -34% | -$23.4M | 0.03% | 727 |
|
|
2021
Q4 | $67.1M | Buy |
3,288,115
+6,040
| +0.2% | +$112K | 0.03% | 562 |
|
|
2021
Q3 | $57M | Sell |
3,282,075
-551,420
| -14% | -$8.93M | 0.03% | 576 |
|
|
2021
Q2 | $62.1M | Sell |
3,833,495
-1,219,273
| -24% | -$19M | 0.04% | 505 |
|
|
2021
Q1 | $72.5M | Buy |
5,052,768
+377,150
| +8% | +$5.54M | 0.05% | 344 |
|
|
2020
Q4 | $68.5M | Buy |
4,675,618
+2,567,534
| +122% | +$34.6M | 0.05% | 324 |
|
|
2020
Q3 | $26K | Sell |
2,108,084
-343,313
| -14% | -$4.31M | 0.03% | 639 |
|
|
2020
Q2 | $30M | Buy |
2,451,397
+1,437,999
| +142% | +$17M | 0.04% | 517 |
|
|
2020
Q1 | $10.8M | Sell |
1,013,398
-1,121,368
| -53% | -$14.2M | 0.02% | 807 |
|
|
2019
Q4 | $31M | Buy |
2,134,766
+162,967
| +8% | +$2.22M | 0.04% | 583 |
|
|
2019
Q3 | $27.6M | Sell |
1,971,799
-2,556,987
| -56% | -$36.2M | 0.04% | 596 |
|
|
2019
Q2 | $65.4M | Buy |
4,528,786
+3,513,361
| +346% | +$47.1M | 0.1% | 228 |
|
|
2019
Q1 | $12.7M | Buy |
1,015,425
+984,813
| +3,217% | +$11.5M | 0.02% | 1094 |
|
|
2018
Q4 | $335K | Sell |
30,612
-54,268
| -64% | -$596K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $940K | Sell |
84,880
-143,857
| -63% | -$1.84M | ﹤0.01% | 2907 |
|
|
2018
Q2 | $3.11M | Buy |
228,737
+81,912
| +56% | +$1.13M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $2.17M | Buy |
+146,825
| New | +$2.06M | ﹤0.01% | 2261 |
|
|
2017
Q2 | – | Sell |
-23,700
| Closed | -$376K | – | 3977 |
|
|
2017
Q1 | $376K | Sell |
23,700
-24,943
| -51% | -$373K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $632K | Buy |
+48,643
| New | +$590K | ﹤0.01% | 2542 |
|
Other funds holding TWNK
Millennium Management's TWNK Position: Q4 2023 in Review
Millennium Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 340,318 shares — an estimated $11.3M sold.
Millennium Management first reported a position in TWNK in Q4 2016 and held it in 25 quarters. The position peaked at $72.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Millennium Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 340,318 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $11.3M.
- Millennium Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 25 quarters.
- Millennium Management's Hostess Brands, Inc. Class A Common Stock position peaked at $72.5M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.