Weiss Multi-Strategy Advisers’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 |
-125,000
| Closed | -$4.16M | – | 724 |
|
|
2023
Q3 | $4.16M | Buy |
+125,000
| New | +$3.35M | 0.1% | 259 |
|
|
2023
Q1 | – | Sell |
-43,442
| Closed | -$975K | – | 769 |
|
|
2022
Q4 | $975K | Sell |
43,442
-662,652
| -94% | -$16.7M | 0.03% | 465 |
|
|
2022
Q3 | $16.4M | Buy |
706,094
+429,587
| +155% | +$9.75M | 0.43% | 57 |
|
|
2022
Q2 | $5.87M | Sell |
276,507
-455,074
| -62% | -$9.85M | 0.18% | 185 |
|
|
2022
Q1 | $16.1M | Sell |
731,581
-240,892
| -25% | -$5M | 0.37% | 76 |
|
|
2021
Q4 | $19.9M | Buy |
972,473
+276,266
| +40% | +$5.13M | 0.45% | 49 |
|
|
2021
Q3 | $12.1M | Sell |
696,207
-240,688
| -26% | -$3.9M | 0.26% | 127 |
|
|
2021
Q2 | $15.2M | Sell |
936,895
-30,356
| -3% | -$473K | 0.33% | 83 |
|
|
2021
Q1 | $13.9M | Sell |
967,251
-45,062
| -4% | -$662K | 0.3% | 110 |
|
|
2020
Q4 | $14.8M | Buy |
1,012,313
+651,744
| +181% | +$8.78M | 0.29% | 106 |
|
|
2020
Q3 | $4.45M | Buy |
360,569
+60,351
| +20% | +$758K | 0.12% | 243 |
|
|
2020
Q2 | $3.67M | Buy |
+300,218
| New | +$3.55M | 0.11% | 249 |
|
|
2020
Q1 | – | Sell |
-128,000
| Closed | -$1.86M | – | 660 |
|
|
2019
Q4 | $1.86M | Buy |
+128,000
| New | +$1.74M | 0.03% | 428 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.17M | – | 727 |
|
|
2019
Q2 | $2.17M | Sell |
150,000
-51,163
| -25% | -$685K | 0.06% | 296 |
|
|
2019
Q1 | $2.52M | Buy |
+201,163
| New | +$2.35M | 0.06% | 307 |
|
|
2018
Q3 | – | Sell |
-386,375
| Closed | -$5.25M | – | 690 |
|
|
2018
Q2 | $5.25M | Buy |
386,375
+99,800
| +35% | +$1.37M | 0.13% | 214 |
|
|
2018
Q1 | $4.24M | Sell |
286,575
-101,634
| -26% | -$1.42M | 0.13% | 196 |
|
|
2017
Q4 | $5.75M | Buy |
+388,209
| New | +$5.12M | 0.15% | 169 |
|
Other funds holding TWNK
Weiss Multi-Strategy Advisers's TWNK Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 125,000 shares — an estimated $4.16M sold.
Weiss Multi-Strategy Advisers first reported a position in TWNK in Q4 2017 and held it in 18 quarters. The position peaked at $19.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 125,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.16M.
- Weiss Multi-Strategy Advisers first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
- Weiss Multi-Strategy Advisers's Hostess Brands, Inc. Class A Common Stock position peaked at $19.9M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.