Walleye Trading’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 |
-51,286
| Closed | -$1.71M | – | 5693 |
|
|
2023
Q3 | $1.71M | Buy |
51,286
+34,432
| +204% | +$922K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $427K | Buy |
16,854
+8,037
| +91% | +$206K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $219K | Sell |
8,817
-4,242
| -32% | -$99.8K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $293K | Sell |
13,059
-17,616
| -57% | -$443K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $713K | Buy |
30,675
+16,254
| +113% | +$369K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $306K | Buy |
14,421
+9,240
| +178% | +$200K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $114K | Sell |
5,181
-10,898
| -68% | -$226K | ﹤0.01% | 4171 |
|
|
2021
Q4 | $328K | Buy |
16,079
+6,578
| +69% | +$122K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $165K | Sell |
9,501
-49,578
| -84% | -$803K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $956K | Buy |
59,079
+26,215
| +80% | +$409K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $471K | Buy |
32,864
+20,301
| +162% | +$298K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $184K | Sell |
12,563
-1,990
| -14% | -$26.8K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $179K | Sell |
14,553
-7,518
| -34% | -$94.5K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $270K | Sell |
22,071
-20,601
| -48% | -$244K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $455K | Buy |
42,672
+42,643
| +147,045% | +$541K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $0 | Buy |
+29
| New | +$395 | ﹤0.01% | 4725 |
|
|
2019
Q3 | – | Sell |
-3,209
| Closed | -$45.5K | – | 4537 |
|
|
2019
Q2 | $46K | Buy |
+3,209
| New | +$43K | ﹤0.01% | 3572 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$357K | – | 4938 |
|
|
2018
Q4 | $335K | Sell |
30,600
-57,394
| -65% | -$631K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $974K | Buy |
+87,994
| New | +$1.12M | 0.01% | 2097 |
|
|
2018
Q2 | – | Sell |
-143,547
| Closed | -$1.98M | – | 5010 |
|
|
2018
Q1 | $2.12M | Buy |
143,547
+14,374
| +11% | +$201K | 0.01% | 1156 |
|
|
2017
Q4 | $1.91K | Buy |
+129,173
| New | +$1.7M | 0.01% | 1349 |
|
Other funds holding TWNK
Walleye Trading's TWNK Position: Q4 2023 in Review
Walleye Trading sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 51,286 shares — an estimated $1.71M sold.
Walleye Trading first reported a position in TWNK in Q4 2017 and held it in 21 quarters. The position peaked at $2.12M in Q1 2018. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Walleye Trading reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 51,286 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.71M.
- Walleye Trading first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 21 quarters.
- Walleye Trading's Hostess Brands, Inc. Class A Common Stock position peaked at $2.12M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.