Quantbot Technologies’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 |
-43,250
| Closed | -$1.44M | – | 2097 |
|
|
2023
Q3 | $1.44M | Buy |
+43,250
| New | +$1.16M | 0.1% | 305 |
|
|
2022
Q4 | – | Sell |
-8,023
| Closed | -$186K | – | 2223 |
|
|
2022
Q3 | $186K | Buy |
+8,023
| New | +$182K | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-78,914
| Closed | -$1.73M | – | 2259 |
|
|
2022
Q1 | $1.73M | Buy |
78,914
+46,392
| +143% | +$962K | 0.15% | 199 |
|
|
2021
Q4 | $664K | Sell |
32,522
-1,746
| -5% | -$32.5K | 0.05% | 457 |
|
|
2021
Q3 | $595K | Buy |
+34,268
| New | +$555K | 0.04% | 543 |
|
|
2021
Q2 | – | Sell |
-5,857
| Closed | -$83K | – | 1981 |
|
|
2021
Q1 | $83K | Buy |
+5,857
| New | +$86K | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-31,535
| Closed | -$388K | – | 1780 |
|
|
2020
Q3 | $388K | Buy |
+31,535
| New | +$396K | 0.04% | 420 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 1518 |
|
|
2020
Q1 | $12K | Buy |
+1,200
| New | +$15.2K | 0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-49,565
| Closed | -$693K | – | 1678 |
|
|
2019
Q3 | $693K | Sell |
49,565
-7,535
| -13% | -$107K | 0.07% | 364 |
|
|
2019
Q2 | $824K | Buy |
+57,100
| New | +$765K | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-25,138
| Closed | -$278K | – | 1507 |
|
|
2018
Q3 | $278K | Buy |
25,138
+10,157
| +68% | +$130K | 0.02% | 679 |
|
|
2018
Q2 | $203K | Buy |
+14,981
| New | +$206K | 0.01% | 736 |
|
Other funds holding TWNK
Quantbot Technologies's TWNK Position: Q4 2023 in Review
Quantbot Technologies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 43,250 shares — an estimated $1.44M sold.
Quantbot Technologies first reported a position in TWNK in Q2 2018 and held it in 12 quarters. The position peaked at $1.73M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Quantbot Technologies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Quantbot Technologies sold 43,250 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.44M.
- Quantbot Technologies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
- Quantbot Technologies's Hostess Brands, Inc. Class A Common Stock position peaked at $1.73M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.