Qube Research & Technologies (QRT)
TWNK

Qube Research & Technologies (QRT)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Qube Research & Technologies (QRT)’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
-291,033
Closed -$9.69M – 4908
2023
Q3 		$9.69M Buy
291,033
+260,832
+864% +$6.99M 0.03% 657
2023
Q2 		$765K Buy
+30,201
New +$774K ﹤0.01% 1401
2023
Q1 		– Sell
-193,121
Closed -$4.33M – 3149
2022
Q4 		$4.33M Buy
193,121
+179,831
+1,353% +$4.53M 0.02% 709
2022
Q3 		$309K Sell
13,290
-21,815
-62% -$495K ﹤0.01% 1614
2022
Q2 		$745K Buy
+35,105
New +$760K 0.01% 1230
2021
Q3 		– Sell
-28,001
Closed -$453K – 2933
2021
Q2 		$453K Sell
28,001
-7,906
-22% -$123K 0.01% 1336
2021
Q1 		$515K Buy
+35,907
New +$527K 0.01% 1158
2020
Q2 		– Sell
-11,327
Closed -$121K – 2065
2020
Q1 		$121K Buy
+11,327
New +$144K 0.01% 945

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Qube Research & Technologies (QRT)'s TWNK Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 291,033 shares — an estimated $9.69M sold.

Qube Research & Technologies (QRT) first reported a position in TWNK in Q1 2020 and held it in 8 quarters. The position peaked at $9.69M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 291,033 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $9.69M.
  • Qube Research & Technologies (QRT) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Hostess Brands, Inc. Class A Common Stock position peaked at $9.69M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.