QCG
TWNK

Quadrant Capital Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quadrant Capital Group’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,144
Closed -$238K – 2818
2023
Q3 		$238K Buy
7,144
+1,029
+17% +$27.6K 0.02% 462
2023
Q2 		$155K Buy
6,115
+543
+10% +$13.9K 0.02% 641
2023
Q1 		$139K Buy
5,572
+1,324
+31% +$31.2K 0.01% 666
2022
Q4 		$95.3K Buy
4,248
+435
+11% +$10.9K 0.01% 807
2022
Q3 		$89K Buy
3,813
+2,887
+312% +$65.5K 0.01% 762
2022
Q2 		$20K Buy
926
+477
+106% +$10.3K ﹤0.01% 1326
2022
Q1 		$10K Buy
449
+186
+71% +$3.86K ﹤0.01% 1667
2021
Q4 		$5K Sell
263
-12
-4% -$223 ﹤0.01% 1920
2021
Q3 		$5K Buy
275
+143
+108% +$2.31K ﹤0.01% 1909
2021
Q2 		$2K Sell
132
-61
-32% -$951 ﹤0.01% 2180
2021
Q1 		$3K Buy
193
+133
+222% +$1.95K ﹤0.01% 2007
2020
Q4 		$1K Hold
60
– – ﹤0.01% 2233
2020
Q3 		$1K Hold
60
– – ﹤0.01% 2105
2020
Q2 		$1K Buy
+60
New +$709 ﹤0.01% 2171
2020
Q1 		– Sell
-1,045
Closed -$15K – 2304
2019
Q4 		$15K Buy
+1,045
New +$14.2K ﹤0.01% 1789

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrant Capital Group's TWNK Position: Q4 2023 in Review

Quadrant Capital Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 7,144 shares — an estimated $238K sold.

Quadrant Capital Group first reported a position in TWNK in Q4 2019 and held it in 15 quarters. The position peaked at $238K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Quadrant Capital Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 7,144 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $238K.
  • Quadrant Capital Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
  • Quadrant Capital Group's Hostess Brands, Inc. Class A Common Stock position peaked at $238K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.