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 |
-69,800
| Closed | -$2.33M | – | 13689 |
|
|
2023
Q3 | $2.33M | Buy |
+69,800
| New | +$1.87M | ﹤0.01% | 4846 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$338K | – | 13545 |
|
|
2023
Q1 | $338K | Sell |
13,600
-11,700
| -46% | -$275K | ﹤0.01% | 9461 |
|
|
2022
Q4 | $568K | Buy |
25,300
+7,000
| +38% | +$176K | ﹤0.01% | 7528 |
|
|
2022
Q3 | $425K | Buy |
18,300
+2,200
| +14% | +$49.9K | ﹤0.01% | 8907 |
|
|
2022
Q2 | $341K | Buy |
16,100
+3,600
| +29% | +$77.9K | ﹤0.01% | 9226 |
|
|
2022
Q1 | $274K | Buy |
12,500
+900
| +8% | +$18.7K | ﹤0.01% | 10491 |
|
|
2021
Q4 | $237K | Sell |
11,600
-67,000
| -85% | -$1.25M | ﹤0.01% | 11070 |
|
|
2021
Q3 | $1.36M | Sell |
78,600
-290,100
| -79% | -$4.7M | ﹤0.01% | 6739 |
|
|
2021
Q2 | $5.97M | Buy |
368,700
+105,200
| +40% | +$1.64M | ﹤0.01% | 3702 |
|
|
2021
Q1 | $3.78M | Buy |
263,500
+34,900
| +15% | +$512K | ﹤0.01% | 4466 |
|
|
2020
Q4 | $3.35M | Buy |
228,600
+104,900
| +85% | +$1.41M | ﹤0.01% | 4126 |
|
|
2020
Q3 | $1.52M | Sell |
123,700
-122,700
| -50% | -$1.54M | ﹤0.01% | 5146 |
|
|
2020
Q2 | $3.01M | Sell |
246,400
-395,400
| -62% | -$4.68M | ﹤0.01% | 3798 |
|
|
2020
Q1 | $6.84M | Buy |
641,800
+622,000
| +3,141% | +$7.9M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $288K | Sell |
19,800
-313,300
| -94% | -$4.26M | ﹤0.01% | 8106 |
|
|
2019
Q3 | $4.66M | Buy |
333,100
+147,700
| +80% | +$2.09M | ﹤0.01% | 2828 |
|
|
2019
Q2 | $2.68M | Sell |
185,400
-175,000
| -49% | -$2.34M | ﹤0.01% | 3643 |
|
|
2019
Q1 | $4.5M | Buy |
360,400
+318,400
| +758% | +$3.72M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $459K | Sell |
42,000
-52,700
| -56% | -$579K | ﹤0.01% | 6197 |
|
|
2018
Q3 | $1.05M | Sell |
94,700
-134,700
| -59% | -$1.72M | ﹤0.01% | 5130 |
|
|
2018
Q2 | $3.12M | Sell |
229,400
-232,400
| -50% | -$3.2M | ﹤0.01% | 3331 |
|
|
2018
Q1 | $6.83M | Buy |
461,800
+120,200
| +35% | +$1.68M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $5.06M | Buy |
341,600
+265,700
| +350% | +$3.5M | ﹤0.01% | 2526 |
|
|
2017
Q3 | $1.04M | Buy |
+75,900
| New | +$1.09M | ﹤0.01% | 5205 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$240K | – | 10000 |
|
|
2017
Q1 | $240K | Buy |
+15,100
| New | +$226K | ﹤0.01% | 7739 |
|
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.