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 |
-563,800
| Closed | -$18.8M | – | 13691 |
|
|
2023
Q3 | $18.8M | Buy |
+563,800
| New | +$15.1M | ﹤0.01% | 1810 |
|
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$435K | – | 13863 |
|
|
2022
Q4 | $435K | Sell |
19,400
-12,400
| -39% | -$312K | ﹤0.01% | 8228 |
|
|
2022
Q3 | $739K | Buy |
31,800
+13,600
| +75% | +$309K | ﹤0.01% | 7425 |
|
|
2022
Q2 | $386K | Buy |
+18,200
| New | +$394K | ﹤0.01% | 8885 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$225K | – | 14288 |
|
|
2021
Q4 | $225K | Sell |
11,000
-103,700
| -90% | -$1.93M | ﹤0.01% | 11201 |
|
|
2021
Q3 | $1.99M | Sell |
114,700
-390,300
| -77% | -$6.32M | ﹤0.01% | 5843 |
|
|
2021
Q2 | $8.18M | Sell |
505,000
-27,700
| -5% | -$432K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $7.64M | Buy |
532,700
+370,300
| +228% | +$5.44M | ﹤0.01% | 3208 |
|
|
2020
Q4 | $2.38M | Sell |
162,400
-30,600
| -16% | -$412K | ﹤0.01% | 4740 |
|
|
2020
Q3 | $2.38M | Sell |
193,000
-179,400
| -48% | -$2.25M | ﹤0.01% | 4290 |
|
|
2020
Q2 | $4.55M | Buy |
372,400
+70,300
| +23% | +$831K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $3.22M | Buy |
302,100
+180,800
| +149% | +$2.3M | ﹤0.01% | 3173 |
|
|
2019
Q4 | $1.76M | Sell |
121,300
-12,700
| -9% | -$173K | ﹤0.01% | 4533 |
|
|
2019
Q3 | $1.87M | Buy |
134,000
+32,700
| +32% | +$463K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $1.46M | Buy |
101,300
+33,400
| +49% | +$447K | ﹤0.01% | 4830 |
|
|
2019
Q1 | $849K | Buy |
67,900
+30,800
| +83% | +$360K | ﹤0.01% | 5332 |
|
|
2018
Q4 | $406K | Sell |
37,100
-25,600
| -41% | -$281K | ﹤0.01% | 6420 |
|
|
2018
Q3 | $694K | Buy |
62,700
+5,800
| +10% | +$74.1K | ﹤0.01% | 5948 |
|
|
2018
Q2 | $774K | Buy |
56,900
+300
| +0.5% | +$4.13K | ﹤0.01% | 5912 |
|
|
2018
Q1 | $837K | Sell |
56,600
-96,100
| -63% | -$1.35M | ﹤0.01% | 5625 |
|
|
2017
Q4 | $2.26M | Buy |
152,700
+94,300
| +161% | +$1.24M | ﹤0.01% | 3692 |
|
|
2017
Q3 | $798K | Buy |
58,400
+45,500
| +353% | +$656K | ﹤0.01% | 5685 |
|
|
2017
Q2 | $208K | Buy |
+12,900
| New | +$208K | ﹤0.01% | 8228 |
|
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.