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.