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 |
-39,000
| Closed | -$1.3M | – | 5694 |
|
|
2023
Q3 | $1.3M | Sell |
39,000
-8,400
| -18% | -$225K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $1.2M | Buy |
47,400
+17,400
| +58% | +$446K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $746K | Sell |
30,000
-1,600
| -5% | -$37.7K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $709K | Sell |
31,600
-14,000
| -31% | -$352K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $1.06M | Hold |
45,600
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q2 | $967K | Buy |
45,600
+19,900
| +77% | +$431K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $564K | Buy |
25,700
+15,700
| +157% | +$326K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $204K | Sell |
10,000
-17,900
| -64% | -$333K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $485K | Sell |
27,900
-8,100
| -23% | -$131K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $583K | Sell |
36,000
-38,800
| -52% | -$605K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.07M | Buy |
74,800
+22,300
| +42% | +$327K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $769K | Sell |
52,500
-97,000
| -65% | -$1.31M | ﹤0.01% | 2253 |
|
|
2020
Q3 | $1.84M | Buy |
149,500
+99,100
| +197% | +$1.25M | 0.01% | 1184 |
|
|
2020
Q2 | $616K | Sell |
50,400
-33,500
| -40% | -$396K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $894K | Sell |
83,900
-15,600
| -16% | -$198K | 0.01% | 1379 |
|
|
2019
Q4 | $1.45M | Sell |
99,500
-19,100
| -16% | -$260K | 0.01% | 1482 |
|
|
2019
Q3 | $1.66M | Sell |
118,600
-26,200
| -18% | -$371K | 0.01% | 1205 |
|
|
2019
Q2 | $2.09M | Buy |
144,800
+23,900
| +20% | +$320K | 0.02% | 1013 |
|
|
2019
Q1 | $1.51M | Buy |
120,900
+24,900
| +26% | +$291K | 0.01% | 1305 |
|
|
2018
Q4 | $1.05M | Sell |
96,000
-86,800
| -47% | -$954K | 0.01% | 1657 |
|
|
2018
Q3 | $2.02M | Buy |
182,800
+5,600
| +3% | +$71.5K | 0.01% | 1327 |
|
|
2018
Q2 | $2.41M | Buy |
177,200
+169,700
| +2,263% | +$2.34M | 0.01% | 1167 |
|
|
2018
Q1 | $111K | Sell |
7,500
-4,400
| -37% | -$61.6K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $176 | Buy |
+11,900
| New | +$157K | ﹤0.01% | 3537 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$16 | – | 4708 |
|
|
2017
Q2 | $16 | Buy |
+1,000
| New | +$16.2K | ﹤0.01% | 4178 |
|
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.