SG Americas Securities’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 |
-119,202
| Closed | -$3.97M | – | 3545 |
|
|
2023
Q3 | $3.97M | Buy |
+119,202
| New | +$3.19M | 0.05% | 374 |
|
|
2023
Q2 | – | Sell |
-17,509
| Closed | -$436K | – | 3407 |
|
|
2023
Q1 | $436K | Sell |
17,509
-13,844
| -44% | -$326K | 0.01% | 1823 |
|
|
2022
Q4 | $704K | Buy |
31,353
+5,651
| +22% | +$142K | 0.01% | 1233 |
|
|
2022
Q3 | $597K | Sell |
25,702
-12,114
| -32% | -$275K | 0.01% | 1386 |
|
|
2022
Q2 | $802K | Buy |
+37,816
| New | +$818K | 0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-72,406
| Closed | -$1.26M | – | 3927 |
|
|
2021
Q3 | $1.26M | Buy |
72,406
+47,535
| +191% | +$770K | 0.01% | 1701 |
|
|
2021
Q2 | $403K | Buy |
24,871
+12,175
| +96% | +$190K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $182K | Sell |
12,696
-5,568
| -30% | -$81.7K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $267K | Sell |
18,264
-39,623
| -68% | -$534K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $714K | Sell |
57,887
-31,037
| -35% | -$390K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.09M | Buy |
88,924
+63,224
| +246% | +$748K | 0.01% | 1344 |
|
|
2020
Q1 | $274K | Buy |
25,700
+6,737
| +36% | +$85.5K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $276K | Sell |
18,963
-67,549
| -78% | -$919K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $1.21M | Buy |
+86,512
| New | +$1.23M | 0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-21,313
| Closed | -$266K | – | 3521 |
|
|
2019
Q1 | $266K | Buy |
+21,313
| New | +$249K | ﹤0.01% | 2365 |
|
|
2018
Q3 | – | Sell |
-13,331
| Closed | -$181K | – | 3528 |
|
|
2018
Q2 | $181K | Buy |
+13,331
| New | +$184K | ﹤0.01% | 2666 |
|
|
2017
Q4 | – | Sell |
-27,680
| Closed | -$365K | – | 3743 |
|
|
2017
Q3 | $378K | Buy |
27,680
+15,414
| +126% | +$222K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $197K | Sell |
12,266
-27,040
| -69% | -$437K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $624K | Buy |
+39,306
| New | +$588K | 0.01% | 1698 |
|
Other funds holding TWNK
SG Americas Securities's TWNK Position: Q4 2023 in Review
SG Americas Securities sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 119,202 shares — an estimated $3.97M sold.
SG Americas Securities first reported a position in TWNK in Q1 2017 and held it in 19 quarters. The position peaked at $3.97M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- SG Americas Securities reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 119,202 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.97M.
- SG Americas Securities first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 19 quarters.
- SG Americas Securities's Hostess Brands, Inc. Class A Common Stock position peaked at $3.97M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.