Tower Research Capital (TRC)’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 |
-2,704
| Closed | -$90.1K | – | 6348 |
|
|
2023
Q3 | $90.1K | Sell |
2,704
-442
| -14% | -$11.8K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $79.7K | Sell |
3,146
-486
| -13% | -$12.5K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $90K | Sell |
3,632
-18,348
| -83% | -$432K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $493K | Buy |
21,980
+11,782
| +116% | +$297K | 0.02% | 715 |
|
|
2022
Q3 | $237K | Buy |
10,198
+5,360
| +111% | +$122K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $103K | Sell |
4,838
-9,557
| -66% | -$207K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $316K | Buy |
14,395
+13,121
| +1,030% | +$272K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $26K | Sell |
1,274
-23,962
| -95% | -$445K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $438K | Buy |
25,236
+14,328
| +131% | +$232K | 0.01% | 1088 |
|
|
2021
Q2 | $177K | Sell |
10,908
-4,555
| -29% | -$71K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $222K | Buy |
15,463
+9,700
| +168% | +$142K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $84K | Sell |
5,763
-130,591
| -96% | -$1.76M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $1.68M | Buy |
136,354
+111,066
| +439% | +$1.4M | 0.02% | 520 |
|
|
2020
Q2 | $309K | Buy |
+25,288
| New | +$299K | 0.01% | 1419 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$1K | – | 4595 |
|
|
2019
Q3 | $1K | Buy |
+88
| New | +$1.25K | ﹤0.01% | 3962 |
|
|
2019
Q1 | – | Sell |
-889
| Closed | -$10K | – | 4445 |
|
|
2018
Q4 | $10K | Sell |
889
-970
| -52% | -$10.7K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $21K | Sell |
1,859
-5,677
| -75% | -$72.5K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $103K | Buy |
7,536
+2,225
| +42% | +$30.6K | 0.01% | 1423 |
|
|
2018
Q1 | $79K | Buy |
+5,311
| New | +$74.4K | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-7,528
| Closed | -$103K | – | 4162 |
|
|
2017
Q3 | $103K | Buy |
7,528
+7,403
| +5,922% | +$107K | 0.01% | 1327 |
|
|
2017
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $2K | Sell |
125
-7,120
| -98% | -$106K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $94K | Buy |
+7,245
| New | +$87.8K | 0.01% | 1003 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$3K | – | 4662 |
|
|
2016
Q2 | $3K | Buy |
+350
| New | +$3.38K | ﹤0.01% | 3765 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 5145 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$3.88K | ﹤0.01% | 3284 |
|
Other funds holding TWNK
Tower Research Capital (TRC)'s TWNK Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 2,704 shares — an estimated $90.1K sold.
Tower Research Capital (TRC) first reported a position in TWNK in Q4 2015 and held it in 25 quarters. The position peaked at $1.68M in Q3 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,704 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $90.1K.
- Tower Research Capital (TRC) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 25 quarters.
- Tower Research Capital (TRC)'s Hostess Brands, Inc. Class A Common Stock position peaked at $1.68M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.