Squarepoint’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 |
-93,364
| Closed | -$3.11M | – | 4657 |
|
|
2023
Q3 | $3.11M | Buy |
+93,364
| New | +$2.5M | 0.01% | 1492 |
|
|
2023
Q2 | – | Sell |
-11,016
| Closed | -$274K | – | 4165 |
|
|
2023
Q1 | $274K | Buy |
+11,016
| New | +$259K | ﹤0.01% | 2630 |
|
|
2022
Q4 | – | Sell |
-42,855
| Closed | -$996K | – | 3725 |
|
|
2022
Q3 | $996K | Sell |
42,855
-33,706
| -44% | -$765K | 0.01% | 1775 |
|
|
2022
Q2 | $1.62M | Sell |
76,561
-87,325
| -53% | -$1.89M | 0.01% | 1319 |
|
|
2022
Q1 | $3.6M | Sell |
163,886
-204,945
| -56% | -$4.25M | 0.02% | 854 |
|
|
2021
Q4 | $7.53M | Buy |
368,831
+72,939
| +25% | +$1.36M | 0.02% | 639 |
|
|
2021
Q3 | $5.14M | Sell |
295,892
-115,177
| -28% | -$1.86M | 0.01% | 763 |
|
|
2021
Q2 | $6.66M | Buy |
411,069
+101,595
| +33% | +$1.58M | 0.03% | 618 |
|
|
2021
Q1 | $4.44M | Buy |
309,474
+127,637
| +70% | +$1.87M | 0.03% | 678 |
|
|
2020
Q4 | $2.66M | Buy |
181,837
+87,842
| +93% | +$1.18M | 0.02% | 792 |
|
|
2020
Q3 | $1.16M | Buy |
+93,995
| New | +$1.18M | 0.02% | 907 |
|
|
2020
Q2 | – | Sell |
-468,028
| Closed | -$4.99M | – | 2597 |
|
|
2020
Q1 | $4.99M | Sell |
468,028
-232,989
| -33% | -$2.96M | 0.13% | 203 |
|
|
2019
Q4 | $10.2M | Buy |
701,017
+37,094
| +6% | +$505K | 0.06% | 292 |
|
|
2019
Q3 | $9.29M | Buy |
663,923
+218,319
| +49% | +$3.09M | 0.08% | 302 |
|
|
2019
Q2 | $6.43M | Buy |
445,604
+428,885
| +2,565% | +$5.75M | 0.06% | 361 |
|
|
2019
Q1 | $209K | Buy |
+16,719
| New | +$195K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$164K | – | 2318 |
|
|
2018
Q3 | $164K | Buy |
+14,800
| New | +$189K | ﹤0.01% | 1813 |
|
Other funds holding TWNK
Squarepoint's TWNK Position: Q4 2023 in Review
Squarepoint sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 93,364 shares — an estimated $3.11M sold.
Squarepoint first reported a position in TWNK in Q3 2018 and held it in 17 quarters. The position peaked at $10.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Squarepoint reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 93,364 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.11M.
- Squarepoint first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 17 quarters.
- Squarepoint's Hostess Brands, Inc. Class A Common Stock position peaked at $10.2M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.