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.