Parallel Advisors’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
-3,098
Closed -$103K 3524
2023
Q3
$103K Buy
3,098
+236
+8% +$6.32K ﹤0.01% 1069
2023
Q2
$72.5K Sell
2,862
-1,162
-29% -$29.8K ﹤0.01% 1216
2023
Q1
$100K Buy
4,024
+1,191
+42% +$28K ﹤0.01% 1052
2022
Q4
$63.6K Hold
2,833
﹤0.01% 1168
2022
Q3
$66K Hold
2,833
﹤0.01% 1149
2022
Q2
$60K Sell
2,833
-36
-1% -$779 ﹤0.01% 1178
2022
Q1
$62K Buy
2,869
+21
+0.7% +$436 ﹤0.01% 1198
2021
Q4
$58K Buy
2,848
+11
+0.4% +$204 ﹤0.01% 1248
2021
Q3
$49K Sell
2,837
-296
-9% -$4.79K ﹤0.01% 1304
2021
Q2
$51K Buy
3,133
+229
+8% +$3.57K ﹤0.01% 1245
2021
Q1
$42K Buy
2,904
+133
+5% +$1.95K ﹤0.01% 1268
2020
Q4
$41K Buy
2,771
+2,487
+876% +$33.5K ﹤0.01% 1188
2020
Q3
$4K Buy
284
+185
+187% +$2.33K ﹤0.01% 2145
2020
Q2
$1K Sell
99
-90
-48% -$1.06K ﹤0.01% 2398
2020
Q1
$2K Buy
189
+25
+15% +$317 ﹤0.01% 2199
2019
Q4
$2K Buy
+164
New +$2.23K ﹤0.01% 2261
2017
Q2
Sell
-600
Closed -$10K 2238
2017
Q1
$10K Buy
+600
New +$8.97K ﹤0.01% 1246

Other funds holding TWNK

Parallel Advisors's TWNK Position: Q4 2023 in Review

Parallel Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 3,098 shares — an estimated $103K sold.

Parallel Advisors first reported a position in TWNK in Q1 2017 and held it in 17 quarters. The position peaked at $103K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Parallel Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 3,098 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $103K.
  • Parallel Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 17 quarters.
  • Parallel Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $103K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.