Royal Bank of Canada’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 |
-154,818
| Closed | -$5.16M | – | 7866 |
|
|
2023
Q3 | $5.16M | Sell |
154,818
-233,560
| -60% | -$6.26M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $9.83M | Buy |
388,378
+5,047
| +1% | +$129K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $9.54M | Sell |
383,331
-28,046
| -7% | -$660K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $9.23M | Sell |
411,377
-14,103
| -3% | -$355K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $9.89M | Buy |
425,480
+45,806
| +12% | +$1.04M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $8.05M | Sell |
379,674
-26,999
| -7% | -$584K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $8.92M | Sell |
406,673
-2,104,656
| -84% | -$43.7M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $51.3M | Sell |
2,511,329
-484,453
| -16% | -$9M | 0.01% | 801 |
|
|
2021
Q3 | $52M | Buy |
2,995,782
+1,116,501
| +59% | +$18.1M | 0.01% | 726 |
|
|
2021
Q2 | $30.4M | Sell |
1,879,281
-110,478
| -6% | -$1.72M | 0.01% | 1048 |
|
|
2021
Q1 | $28.5M | Sell |
1,989,759
-535,587
| -21% | -$7.86M | 0.01% | 1048 |
|
|
2020
Q4 | $37M | Sell |
2,525,346
-128,839
| -5% | -$1.73M | 0.01% | 851 |
|
|
2020
Q3 | $32.7M | Sell |
2,654,185
-280,880
| -10% | -$3.53M | 0.01% | 794 |
|
|
2020
Q2 | $35.9M | Buy |
2,935,065
+195,022
| +7% | +$2.31M | 0.01% | 724 |
|
|
2020
Q1 | $29.2M | Buy |
2,740,043
+168,908
| +7% | +$2.14M | 0.01% | 711 |
|
|
2019
Q4 | $37.4M | Buy |
2,571,135
+58,500
| +2% | +$796K | 0.01% | 762 |
|
|
2019
Q3 | $35.1M | Buy |
2,512,635
+45,469
| +2% | +$644K | 0.01% | 740 |
|
|
2019
Q2 | $35.6M | Buy |
2,467,166
+177,981
| +8% | +$2.38M | 0.01% | 749 |
|
|
2019
Q1 | $28.6M | Sell |
2,289,185
-45,916
| -2% | -$536K | 0.01% | 844 |
|
|
2018
Q4 | $25.5M | Sell |
2,335,101
-491,195
| -17% | -$5.4M | 0.01% | 846 |
|
|
2018
Q3 | $31.3M | Buy |
2,826,296
+534,409
| +23% | +$6.82M | 0.01% | 859 |
|
|
2018
Q2 | $31.2M | Buy |
2,291,887
+66,247
| +3% | +$912K | 0.01% | 806 |
|
|
2018
Q1 | $32.9M | Sell |
2,225,640
-18,546
| -0.8% | -$260K | 0.01% | 769 |
|
|
2017
Q4 | $33.2M | Buy |
2,244,186
+837,123
| +59% | +$11M | 0.01% | 824 |
|
|
2017
Q3 | $19.2M | Buy |
1,407,063
+446,559
| +46% | +$6.44M | 0.01% | 1120 |
|
|
2017
Q2 | $15.5M | Buy |
960,504
+924,772
| +2,588% | +$14.9M | 0.01% | 1223 |
|
|
2017
Q1 | $568K | Buy |
35,732
+438
| +1% | +$6.55K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $459K | Buy |
+35,294
| New | +$428K | ﹤0.01% | 3830 |
|
Other funds holding TWNK
Royal Bank of Canada's TWNK Position: Q4 2023 in Review
Royal Bank of Canada sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 154,818 shares — an estimated $5.16M sold.
Royal Bank of Canada first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $52M in Q3 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Royal Bank of Canada reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 154,818 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $5.16M.
- Royal Bank of Canada first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Royal Bank of Canada's Hostess Brands, Inc. Class A Common Stock position peaked at $52M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.