Woodline Partners’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
-804,000
Closed -$26.8M 717
2023
Q3
$26.8M Buy
+804,000
New +$21.5M 0.31% 90

Other funds holding TWNK

Woodline Partners's TWNK Position: Q4 2023 in Review

Woodline Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 804,000 shares — an estimated $26.8M sold.

Woodline Partners first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $26.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Woodline Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 804,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $26.8M.
  • Woodline Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Woodline Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $26.8M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.