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 |
-246,900
| Closed | -$8.22M | – | 10230 |
|
|
2023
Q3 | $8.22M | Buy |
+246,900
| New | +$6.61M | 0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$114K | – | 10290 |
|
|
2023
Q1 | $114K | Buy |
4,600
+4,200
| +1,050% | +$98.8K | ﹤0.01% | 5011 |
|
|
2022
Q4 | $8K | Buy |
400
+200
| +100% | +$5.03K | ﹤0.01% | 7777 |
|
|
2022
Q3 | $4K | Sell |
200
-400
| -67% | -$9.08K | ﹤0.01% | 9005 |
|
|
2022
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 8160 |
|
|
2022
Q1 | $13K | Sell |
600
-2,600
| -81% | -$53.9K | ﹤0.01% | 8696 |
|
|
2021
Q4 | $65K | Sell |
3,200
-30,800
| -91% | -$572K | ﹤0.01% | 6884 |
|
|
2021
Q3 | $559K | Hold |
34,000
| – | – | ﹤0.01% | 3915 |
|
|
2021
Q2 | $550K | Buy |
34,000
+33,741
| +13,027% | +$526K | ﹤0.01% | 4005 |
|
|
2021
Q1 | $371K | Buy |
259
+153
| +144% | +$2.25K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $155K | Buy |
106
+56
| +112% | +$754 | ﹤0.01% | 4949 |
|
|
2020
Q3 | $61K | Sell |
50
-40
| -44% | -$503 | ﹤0.01% | 5426 |
|
|
2020
Q2 | $109K | Sell |
90
-269
| -75% | -$3.18K | ﹤0.01% | 4712 |
|
|
2020
Q1 | $382K | Sell |
359
-36
| -9% | -$457 | ﹤0.01% | 2890 |
|
|
2019
Q4 | $574K | Buy |
395
+97
| +33% | +$1.32K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $416K | Buy |
298
+7
| +2% | +$99 | ﹤0.01% | 2804 |
|
|
2019
Q2 | $420K | Buy |
291
+212
| +268% | +$2.84K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $98K | Buy |
79
+1
| +1% | +$12 | ﹤0.01% | 4346 |
|
|
2018
Q4 | $85K | Sell |
78
-216
| -73% | -$2.37K | ﹤0.01% | 4001 |
|
|
2018
Q3 | $325K | Buy |
294
+135
| +85% | +$1.72K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $216K | Sell |
159
-350
| -69% | -$4.82K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $3K | Buy |
509
+360
| +242% | +$5.04K | ﹤0.01% | 5095 |
|
|
2017
Q4 | $1K | Sell |
149
-3
| -2% | -$40 | ﹤0.01% | 5712 |
|
|
2017
Q3 | $9K | Buy |
152
+95
| +167% | +$1.37K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $1K | Buy |
+57
| New | +$921 | ﹤0.01% | 5810 |
|
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.