SignatureFD’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 |
-1,434
| Closed | -$47.8K | – | 3328 |
|
|
2023
Q3 | $47.8K | Sell |
1,434
-965
| -40% | -$25.9K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $60.7K | Sell |
2,399
-378
| -14% | -$9.69K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $69.1K | Buy |
2,777
+19
| +0.7% | +$447 | ﹤0.01% | 1225 |
|
|
2022
Q4 | $61.9K | Hold |
2,758
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $64K | Sell |
2,758
-2,580
| -48% | -$58.6K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $113K | Buy |
5,338
+4,580
| +604% | +$99.1K | ﹤0.01% | 924 |
|
|
2022
Q1 | $17K | Buy |
758
+20
| +3% | +$415 | ﹤0.01% | 1940 |
|
|
2021
Q4 | $15K | Buy |
738
+36
| +5% | +$669 | ﹤0.01% | 1934 |
|
|
2021
Q3 | $12K | Sell |
702
-599
| -46% | -$9.7K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $21K | Sell |
1,301
-4,131
| -76% | -$64.4K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $78K | Sell |
5,432
-1,643
| -23% | -$24.1K | ﹤0.01% | 981 |
|
|
2020
Q4 | $104K | Buy |
7,075
+416
| +6% | +$5.6K | ﹤0.01% | 762 |
|
|
2020
Q3 | $82K | Sell |
6,659
-749
| -10% | -$9.41K | ﹤0.01% | 777 |
|
|
2020
Q2 | $91K | Buy |
7,408
+1,619
| +28% | +$19.1K | 0.01% | 723 |
|
|
2020
Q1 | $62K | Buy |
5,789
+2,062
| +55% | +$26.2K | 0.01% | 816 |
|
|
2019
Q4 | $54K | Buy |
3,727
+3,602
| +2,882% | +$49K | ﹤0.01% | 946 |
|
|
2019
Q3 | $2K | Buy |
+125
| New | +$1.77K | ﹤0.01% | 1885 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$2K | – | 2106 |
|
|
2018
Q3 | $2K | Buy |
+160
| New | +$2.04K | ﹤0.01% | 1739 |
|
Other funds holding TWNK
SignatureFD's TWNK Position: Q4 2023 in Review
SignatureFD sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,434 shares — an estimated $47.8K sold.
SignatureFD first reported a position in TWNK in Q3 2018 and held it in 18 quarters. The position peaked at $113K in Q2 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- SignatureFD reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- SignatureFD sold 1,434 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $47.8K.
- SignatureFD first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- SignatureFD's Hostess Brands, Inc. Class A Common Stock position peaked at $113K in Q2 2022.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.