Prelude Capital 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 |
-45,544
| Closed | -$1.52M | – | 1481 |
|
|
2023
Q3 | $1.52M | Buy |
+45,544
| New | +$1.22M | 0.1% | 237 |
|
|
2022
Q4 | – | Sell |
-21,591
| Closed | -$502K | – | 1741 |
|
|
2022
Q3 | $502K | Sell |
21,591
-302
| -1% | -$6.86K | 0.02% | 650 |
|
|
2022
Q2 | $464K | Sell |
21,893
-19,402
| -47% | -$420K | 0.01% | 855 |
|
|
2022
Q1 | $906K | Sell |
41,295
-9,650
| -19% | -$200K | 0.03% | 633 |
|
|
2021
Q4 | $1.04M | Sell |
50,945
-14,607
| -22% | -$272K | 0.03% | 585 |
|
|
2021
Q3 | $1.14M | Sell |
65,552
-1,895
| -3% | -$30.7K | 0.03% | 509 |
|
|
2021
Q2 | $1.09M | Sell |
67,447
-8,432
| -11% | -$131K | 0.03% | 564 |
|
|
2021
Q1 | $1.09M | Buy |
75,879
+36,068
| +91% | +$530K | 0.03% | 569 |
|
|
2020
Q4 | $583K | Buy |
39,811
+27,446
| +222% | +$370K | 0.01% | 671 |
|
|
2020
Q3 | $152K | Buy |
+12,365
| New | +$155K | 0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-41,285
| Closed | -$440K | – | 2328 |
|
|
2020
Q1 | $440K | Sell |
41,285
-41,351
| -50% | -$525K | 0.03% | 331 |
|
|
2019
Q4 | $1.2M | Sell |
82,636
-7,980
| -9% | -$109K | 0.05% | 334 |
|
|
2019
Q3 | $1.27M | Buy |
90,616
+49,394
| +120% | +$700K | 0.06% | 278 |
|
|
2019
Q2 | $595K | Buy |
41,222
+15,796
| +62% | +$212K | 0.03% | 461 |
|
|
2019
Q1 | $318K | Buy |
25,426
+16,538
| +186% | +$193K | 0.02% | 590 |
|
|
2018
Q4 | $97K | Sell |
8,888
-31,425
| -78% | -$345K | 0.01% | 942 |
|
|
2018
Q3 | $446K | Buy |
40,313
+8,910
| +28% | +$114K | 0.03% | 556 |
|
|
2018
Q2 | $427K | Sell |
31,403
-18,760
| -37% | -$258K | 0.03% | 580 |
|
|
2018
Q1 | $742K | Buy |
50,163
+6,420
| +15% | +$89.9K | 0.05% | 351 |
|
|
2017
Q4 | $648K | Buy |
+43,743
| New | +$576K | 0.05% | 349 |
|
Other funds holding TWNK
Prelude Capital Management's TWNK Position: Q4 2023 in Review
Prelude Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 45,544 shares — an estimated $1.52M sold.
Prelude Capital Management first reported a position in TWNK in Q4 2017 and held it in 20 quarters. The position peaked at $1.52M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Prelude Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 45,544 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.52M.
- Prelude Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Prelude Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.52M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.