Simplex Trading’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 |
-212,500
| Closed | -$7.08M | – | 10229 |
|
|
2023
Q3 | $7.08M | Buy |
212,500
+204,500
| +2,556% | +$5.48M | 0.01% | 1115 |
|
|
2023
Q2 | $202K | Sell |
8,000
-8,200
| -51% | -$210K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $403K | Buy |
16,200
+7,700
| +91% | +$181K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $190K | Buy |
8,500
+1,000
| +13% | +$25.2K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $174K | Sell |
7,500
-3,300
| -31% | -$74.9K | ﹤0.01% | 4793 |
|
|
2022
Q2 | $229K | Sell |
10,800
-300
| -3% | -$6.49K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $243K | Sell |
11,100
-58,900
| -84% | -$1.22M | ﹤0.01% | 4873 |
|
|
2021
Q4 | $1.43M | Sell |
70,000
-15,100
| -18% | -$281K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $1.4M | Sell |
85,100
-5,300
| -6% | -$85.8K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1.46M | Buy |
90,400
+89,439
| +9,307% | +$1.39M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $1.38M | Buy |
961
+771
| +406% | +$11.3K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $278K | Buy |
190
+63
| +50% | +$848 | ﹤0.01% | 4184 |
|
|
2020
Q3 | $156K | Buy |
127
+49
| +63% | +$616 | ﹤0.01% | 4412 |
|
|
2020
Q2 | $95K | Sell |
78
-445
| -85% | -$5.26K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $557K | Buy |
523
+199
| +61% | +$2.53K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $471K | Buy |
324
+48
| +17% | +$653 | ﹤0.01% | 2804 |
|
|
2019
Q3 | $385K | Sell |
276
-14
| -5% | -$198 | ﹤0.01% | 2886 |
|
|
2019
Q2 | $418K | Sell |
290
-66
| -19% | -$884 | ﹤0.01% | 2740 |
|
|
2019
Q1 | $445K | Sell |
356
-205
| -37% | -$2.39K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $613K | Sell |
561
-345
| -38% | -$3.79K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $1M | Buy |
906
+71
| +9% | +$906 | ﹤0.01% | 1885 |
|
|
2018
Q2 | $1.14M | Buy |
835
+747
| +849% | +$10.3K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $20K | Sell |
88
-248
| -74% | -$3.47K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $11K | Sell |
336
-369
| -52% | -$4.86K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $38K | Buy |
705
+639
| +968% | +$9.21K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $7K | Sell |
66
-29
| -31% | -$468 | ﹤0.01% | 4349 |
|
|
2017
Q1 | $1K | Buy |
+95
| New | +$1.42K | ﹤0.01% | 5860 |
|
Other funds holding TWNK
Simplex Trading's TWNK Position: Q4 2022 in Review
Simplex Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 41,887 shares — an estimated $1.05M sold.
Simplex Trading first reported a position in TWNK in Q4 2017 and held it in 14 quarters. The position peaked at $973K in Q3 2022. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.
- Simplex Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 41,887 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.05M.
- Simplex Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 14 quarters.
- Simplex Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $973K in Q3 2022.
- 287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.