State Street’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 |
-4,708,369
| Closed | -$157M | – | 4561 |
|
|
2023
Q3 | $157M | Buy |
4,708,369
+40,284
| +0.9% | +$1.08M | 0.01% | 898 |
|
|
2023
Q2 | $118M | Buy |
4,668,085
+27,472
| +0.6% | +$704K | 0.01% | 1100 |
|
|
2023
Q1 | $115M | Buy |
4,640,613
+141,958
| +3% | +$3.34M | 0.01% | 1086 |
|
|
2022
Q4 | $101M | Sell |
4,498,655
-470,702
| -9% | -$11.8M | 0.01% | 1157 |
|
|
2022
Q3 | $115M | Sell |
4,969,357
-35,236
| -0.7% | -$800K | 0.01% | 1023 |
|
|
2022
Q2 | $106M | Buy |
5,004,593
+55,673
| +1% | +$1.2M | 0.01% | 1108 |
|
|
2022
Q1 | $109M | Buy |
4,948,920
+2,225,559
| +82% | +$46.2M | 0.01% | 1234 |
|
|
2021
Q4 | $55.6M | Buy |
2,723,361
+107,127
| +4% | +$1.99M | ﹤0.01% | 1736 |
|
|
2021
Q3 | $45.4M | Buy |
2,616,234
+963
| +0% | +$15.6K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $42.3M | Buy |
2,615,271
+161,867
| +7% | +$2.52M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $35.2M | Sell |
2,453,404
-55,933
| -2% | -$821K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $36.7M | Sell |
2,509,337
-8,674
| -0.3% | -$117K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $31M | Sell |
2,518,011
-89,242
| -3% | -$1.12M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $31.9M | Buy |
2,607,253
+49,493
| +2% | +$585K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $27.3M | Sell |
2,557,760
-26,666
| -1% | -$339K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $37.6M | Buy |
2,584,426
+200,467
| +8% | +$2.73M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $33.3M | Sell |
2,383,959
-299,870
| -11% | -$4.25M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $38.8M | Buy |
2,683,829
+100,006
| +4% | +$1.34M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $32.3M | Buy |
2,583,823
+71,817
| +3% | +$838K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $27.5M | Buy |
2,512,006
+107,659
| +4% | +$1.18M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $26.6M | Buy |
2,404,347
+292,462
| +14% | +$3.73M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $28.7M | Buy |
2,111,885
+535,063
| +34% | +$7.37M | ﹤0.01% | 1881 |
|
|
2018
Q1 | $23.3M | Buy |
1,576,822
+21,021
| +1% | +$294K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $23M | Buy |
1,555,801
+73,312
| +5% | +$966K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $20.2M | Buy |
1,482,489
+370,110
| +33% | +$5.34M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $17.9M | Buy |
1,112,379
+1,085,879
| +4,098% | +$17.5M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $421K | Hold |
26,500
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q4 | $344K | Buy |
+26,500
| New | +$321K | ﹤0.01% | 3436 |
|
Other funds holding TWNK
State Street's TWNK Position: Q4 2023 in Review
State Street sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 4,708,369 shares — an estimated $157M sold.
State Street first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $157M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- State Street reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- State Street sold 4,708,369 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $157M.
- State Street first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- State Street's Hostess Brands, Inc. Class A Common Stock position peaked at $157M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.