Susquehanna International Group’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 |
-368,329
| Closed | -$12.3M | – | 13690 |
|
|
2023
Q3 | $12.3M | Buy |
368,329
+183,849
| +100% | +$4.93M | ﹤0.01% | 2296 |
|
|
2023
Q2 | $4.67M | Sell |
184,480
-38,880
| -17% | -$997K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $5.56M | Buy |
223,360
+138,038
| +162% | +$3.25M | ﹤0.01% | 3300 |
|
|
2022
Q4 | $1.91M | Sell |
85,322
-8,147
| -9% | -$205K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $2.17M | Buy |
93,469
+61,633
| +194% | +$1.4M | ﹤0.01% | 4748 |
|
|
2022
Q2 | $675K | Buy |
31,836
+7,296
| +30% | +$158K | ﹤0.01% | 7526 |
|
|
2022
Q1 | $538K | Sell |
24,540
-120,471
| -83% | -$2.5M | ﹤0.01% | 8791 |
|
|
2021
Q4 | $2.96M | Sell |
145,011
-172,873
| -54% | -$3.21M | ﹤0.01% | 4665 |
|
|
2021
Q3 | $5.52M | Buy |
317,884
+256,020
| +414% | +$4.15M | ﹤0.01% | 3771 |
|
|
2021
Q2 | $1M | Buy |
+61,864
| New | +$964K | ﹤0.01% | 7748 |
|
|
2021
Q1 | – | Sell |
-69,204
| Closed | -$1.02M | – | 13004 |
|
|
2020
Q4 | $1.01M | Buy |
69,204
+56,410
| +441% | +$760K | ﹤0.01% | 6701 |
|
|
2020
Q3 | $158K | Buy |
+12,794
| New | +$161K | ﹤0.01% | 9649 |
|
|
2020
Q2 | – | Sell |
-103,493
| Closed | -$1.22M | – | 11172 |
|
|
2020
Q1 | $1.1M | Buy |
103,493
+61,641
| +147% | +$783K | ﹤0.01% | 5167 |
|
|
2019
Q4 | $609K | Sell |
41,852
-12,454
| -23% | -$169K | ﹤0.01% | 6553 |
|
|
2019
Q3 | $759K | Buy |
54,306
+19,988
| +58% | +$283K | ﹤0.01% | 6323 |
|
|
2019
Q2 | $496K | Buy |
+34,318
| New | +$460K | ﹤0.01% | 7280 |
|
|
2019
Q1 | – | Sell |
-13,847
| Closed | -$162K | – | 10105 |
|
|
2018
Q4 | $151K | Sell |
13,847
-23,665
| -63% | -$260K | ﹤0.01% | 7975 |
|
|
2018
Q3 | $415K | Buy |
+37,512
| New | +$479K | ﹤0.01% | 6873 |
|
Other funds holding TWNK
Susquehanna International Group's TWNK Position: Q4 2023 in Review
Susquehanna International Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 368,329 shares — an estimated $12.3M sold.
Susquehanna International Group first reported a position in TWNK in Q3 2018 and held it in 18 quarters. The position peaked at $12.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Susquehanna International Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 368,329 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.3M.
- Susquehanna International Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Susquehanna International Group's Hostess Brands, Inc. Class A Common Stock position peaked at $12.3M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.