Vanguard 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 |
-15,248,613
| Closed | -$508M | – | 4568 |
|
|
2023
Q3 | $508M | Sell |
15,248,613
-563,937
| -4% | -$15.1M | 0.01% | 891 |
|
|
2023
Q2 | $400M | Sell |
15,812,550
-251,735
| -2% | -$6.46M | 0.01% | 1057 |
|
|
2023
Q1 | $400M | Buy |
16,064,285
+190,570
| +1% | +$4.48M | 0.01% | 1036 |
|
|
2022
Q4 | $356M | Sell |
15,873,715
-124,122
| -0.8% | -$3.12M | 0.01% | 1073 |
|
|
2022
Q3 | $372M | Buy |
15,997,837
+96,984
| +0.6% | +$2.2M | 0.01% | 1009 |
|
|
2022
Q2 | $337M | Buy |
15,900,853
+166,589
| +1% | +$3.61M | 0.01% | 1100 |
|
|
2022
Q1 | $345M | Buy |
15,734,264
+2,458,428
| +19% | +$51M | 0.01% | 1207 |
|
|
2021
Q4 | $271M | Buy |
13,275,836
+903,425
| +7% | +$16.8M | 0.01% | 1415 |
|
|
2021
Q3 | $215M | Buy |
12,372,411
+543,447
| +5% | +$8.8M | 0.01% | 1558 |
|
|
2021
Q2 | $192M | Buy |
11,828,964
+303,120
| +3% | +$4.72M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $165M | Buy |
11,525,844
+546,172
| +5% | +$8.02M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $161M | Buy |
10,979,672
+156,439
| +1% | +$2.11M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $133M | Sell |
10,823,233
-502,270
| -4% | -$6.31M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $138M | Buy |
11,325,503
+140,054
| +1% | +$1.66M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $119M | Buy |
11,185,449
+363,646
| +3% | +$4.62M | 0.01% | 1429 |
|
|
2019
Q4 | $157M | Sell |
10,821,803
-28,007
| -0.3% | -$381K | 0.01% | 1520 |
|
|
2019
Q3 | $152M | Buy |
10,849,810
+859,307
| +9% | +$12.2M | 0.01% | 1503 |
|
|
2019
Q2 | $144M | Buy |
9,990,503
+1,150,960
| +13% | +$15.4M | 0.01% | 1551 |
|
|
2019
Q1 | $110M | Buy |
8,839,543
+186,599
| +2% | +$2.18M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $94.7M | Buy |
8,652,944
+462,192
| +6% | +$5.08M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $90.7M | Buy |
8,190,752
+428,147
| +6% | +$5.47M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $106M | Buy |
7,762,605
+313,325
| +4% | +$4.32M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $110M | Buy |
7,449,280
+219,649
| +3% | +$3.08M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $107M | Buy |
7,229,631
+255,777
| +4% | +$3.37M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $95.3M | Buy |
6,973,854
+278,735
| +4% | +$4.02M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $108M | Buy |
6,695,119
+2,428,469
| +57% | +$39.2M | 0.01% | 1628 |
|
|
2017
Q1 | $67.7M | Buy |
4,266,650
+3,810,050
| +834% | +$57M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $5.94M | Buy |
+456,600
| New | +$5.54M | ﹤0.01% | 2989 |
|
Other funds holding TWNK
Vanguard Group's TWNK Position: Q4 2023 in Review
Vanguard Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 15,248,613 shares — an estimated $508M sold.
Vanguard Group first reported a position in TWNK in Q4 2016 and held it in 28 quarters. The position peaked at $508M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Vanguard Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 15,248,613 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $508M.
- Vanguard Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 28 quarters.
- Vanguard Group's Hostess Brands, Inc. Class A Common Stock position peaked at $508M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.