UBS 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 |
-744,922
| Closed | -$24.8M | – | 10460 |
|
|
2023
Q3 | $24.8M | Buy |
744,922
+629,010
| +543% | +$16.9M | 0.01% | 1316 |
|
|
2023
Q2 | $2.93M | Buy |
115,912
+33,385
| +40% | +$856K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $2.05M | Buy |
82,527
+14,598
| +21% | +$344K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $1.52M | Buy |
67,929
+51,288
| +308% | +$1.29M | ﹤0.01% | 3659 |
|
|
2022
Q3 | $387K | Sell |
16,641
-47,144
| -74% | -$1.07M | ﹤0.01% | 4561 |
|
|
2022
Q2 | $1.35M | Sell |
63,785
-45,057
| -41% | -$975K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $2.39M | Sell |
108,842
-25,698
| -19% | -$533K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $2.75M | Buy |
134,540
+59,829
| +80% | +$1.11M | ﹤0.01% | 3452 |
|
|
2021
Q3 | $1.3M | Buy |
74,711
+1,164
| +2% | +$18.8K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $1.19M | Sell |
73,547
-35,626
| -33% | -$555K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $1.56M | Sell |
109,173
-19,644
| -15% | -$288K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $1.89M | Buy |
128,817
+42,581
| +49% | +$573K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $1.06M | Buy |
86,236
+36,721
| +74% | +$461K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $605K | Sell |
49,515
-201,460
| -80% | -$2.38M | ﹤0.01% | 3988 |
|
|
2020
Q1 | $2.67M | Buy |
250,975
+244,100
| +3,551% | +$3.1M | ﹤0.01% | 2482 |
|
|
2019
Q4 | $100K | Sell |
6,875
-100,377
| -94% | -$1.37M | ﹤0.01% | 6012 |
|
|
2019
Q3 | $1.5M | Buy |
107,252
+70,043
| +188% | +$993K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $537K | Buy |
37,209
+24,840
| +201% | +$333K | ﹤0.01% | 4243 |
|
|
2019
Q1 | $155K | Sell |
12,369
-32,639
| -73% | -$381K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $492K | Buy |
45,008
+24,384
| +118% | +$268K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $228K | Buy |
20,624
+8,225
| +66% | +$105K | ﹤0.01% | 4959 |
|
|
2018
Q2 | $168K | Buy |
12,399
+7,886
| +175% | +$109K | ﹤0.01% | 5084 |
|
|
2018
Q1 | $67K | Buy |
4,513
+533
| +13% | +$7.46K | ﹤0.01% | 5503 |
|
|
2017
Q4 | $58K | Buy |
3,980
+453
| +13% | +$5.97K | ﹤0.01% | 5726 |
|
|
2017
Q3 | $48K | Buy |
3,527
+1,027
| +41% | +$14.8K | ﹤0.01% | 5826 |
|
|
2017
Q2 | $40K | Buy |
2,500
+400
| +19% | +$6.46K | ﹤0.01% | 5820 |
|
|
2017
Q1 | $33K | Buy |
2,100
+2,000
| +2,000% | +$29.9K | ﹤0.01% | 5794 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1.21K | ﹤0.01% | 7662 |
|
Other funds holding TWNK
UBS Group's TWNK Position: Q4 2023 in Review
UBS Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 744,922 shares — an estimated $24.8M sold.
UBS Group first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $24.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- UBS Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 744,922 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $24.8M.
- UBS Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- UBS Group's Hostess Brands, Inc. Class A Common Stock position peaked at $24.8M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.