Russell Investments Group’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 |
-120,544
| Closed | -$4.02M | – | 3353 |
|
|
2023
Q3 | $4.02M | Buy |
120,544
+91
| +0.1% | +$2.44K | 0.01% | 1190 |
|
|
2023
Q2 | $3.05M | Hold |
120,453
| – | – | 0.01% | 1316 |
|
|
2023
Q1 | $3M | Buy |
120,453
+144
| +0.1% | +$3.39K | 0.01% | 1345 |
|
|
2022
Q4 | $2.7M | Hold |
120,309
| – | – | 0.01% | 1406 |
|
|
2022
Q3 | $2.79M | Sell |
120,309
-23,703
| -16% | -$538K | 0.01% | 1366 |
|
|
2022
Q2 | $3.05M | Sell |
144,012
-14,861
| -9% | -$322K | 0.01% | 1357 |
|
|
2022
Q1 | $3.48M | Sell |
158,873
-226,769
| -59% | -$4.7M | 0.01% | 1354 |
|
|
2021
Q4 | $7.87M | Sell |
385,642
-230,213
| -37% | -$4.28M | 0.01% | 1025 |
|
|
2021
Q3 | $10.7M | Buy |
615,855
+52,494
| +9% | +$850K | 0.02% | 846 |
|
|
2021
Q2 | $9.12M | Sell |
563,361
-263,663
| -32% | -$4.11M | 0.02% | 982 |
|
|
2021
Q1 | $11.9M | Buy |
827,024
+51,621
| +7% | +$758K | 0.02% | 849 |
|
|
2020
Q4 | $11.3M | Sell |
775,403
-62,122
| -7% | -$837K | 0.02% | 796 |
|
|
2020
Q3 | $10.3M | Buy |
837,525
+52,884
| +7% | +$665K | 0.02% | 755 |
|
|
2020
Q2 | $9.59M | Sell |
784,641
-12,049
| -2% | -$142K | 0.02% | 754 |
|
|
2020
Q1 | $8.49M | Buy |
796,690
+300,161
| +60% | +$3.81M | 0.02% | 716 |
|
|
2019
Q4 | $7.22M | Buy |
496,529
+46,128
| +10% | +$628K | 0.01% | 1007 |
|
|
2019
Q3 | $6.3M | Buy |
450,401
+915
| +0.2% | +$13K | 0.01% | 1082 |
|
|
2019
Q2 | $6.49M | Sell |
449,486
-11,729
| -3% | -$157K | 0.01% | 1096 |
|
|
2019
Q1 | $5.76M | Sell |
461,215
-358,227
| -44% | -$4.18M | 0.01% | 1164 |
|
|
2018
Q4 | $8.96M | Sell |
819,442
-161,127
| -16% | -$1.77M | 0.02% | 861 |
|
|
2018
Q3 | $10.9M | Sell |
980,569
-140,739
| -13% | -$1.8M | 0.02% | 890 |
|
|
2018
Q2 | $15.3M | Sell |
1,121,308
-208,442
| -16% | -$2.87M | 0.03% | 672 |
|
|
2018
Q1 | $19.7M | Buy |
1,329,750
+725,858
| +120% | +$10.2M | 0.03% | 621 |
|
|
2017
Q4 | $8.94M | Sell |
603,892
-9,338
| -2% | -$123K | 0.02% | 1040 |
|
|
2017
Q3 | $8.38M | Sell |
613,230
-72,153
| -11% | -$1.04M | 0.01% | 1032 |
|
|
2017
Q2 | $11M | Buy |
685,383
+37,690
| +6% | +$609K | 0.02% | 865 |
|
|
2017
Q1 | $10.3M | Buy |
647,693
+520,683
| +410% | +$7.78M | 0.02% | 857 |
|
|
2016
Q4 | $1.64M | Buy |
+127,010
| New | +$1.54M | ﹤0.01% | 1907 |
|
Other funds holding TWNK
Russell Investments Group's TWNK Position: Q4 2023 in Review
Russell Investments Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 120,544 shares — an estimated $4.02M sold.
Russell Investments Group first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $19.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Russell Investments Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 120,544 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.02M.
- Russell Investments Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's Hostess Brands, Inc. Class A Common Stock position peaked at $19.7M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.