Zurich Cantonal Bank’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 |
-27,195
| Closed | -$906K | – | 2813 |
|
|
2023
Q3 | $906K | Buy |
27,195
+3,896
| +17% | +$104K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $590K | Buy |
23,299
+1,405
| +6% | +$36K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $545K | Sell |
21,894
-1,328
| -6% | -$31.3K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $521K | Buy |
23,222
+5,460
| +31% | +$137K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $413K | Hold |
17,762
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q2 | $377K | Buy |
17,762
+403
| +2% | +$8.72K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $381K | Sell |
17,359
-3,085
| -15% | -$64K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $417K | Buy |
20,444
+7,379
| +56% | +$137K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $227K | Hold |
13,065
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $212K | Hold |
13,065
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $187K | Sell |
13,065
-2,340
| -15% | -$34.4K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $226K | Hold |
15,405
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $190K | Buy |
15,405
+2,399
| +18% | +$30.1K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $159K | Hold |
13,006
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q1 | $139K | Buy |
13,006
+3,462
| +36% | +$44K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $139K | Buy |
9,544
+3,275
| +52% | +$44.6K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $88K | Sell |
6,269
-3,484
| -36% | -$49.4K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $141K | Buy |
9,753
+3,484
| +56% | +$46.7K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $78K | Hold |
6,269
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $69K | Hold |
6,269
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q3 | $69K | Buy |
6,269
+1,613
| +35% | +$20.6K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $63K | Hold |
4,656
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q1 | $69K | Hold |
4,656
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $69K | Buy |
+4,656
| New | +$61.4K | ﹤0.01% | 1816 |
|
Other funds holding TWNK
Zurich Cantonal Bank's TWNK Position: Q4 2023 in Review
Zurich Cantonal Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 27,195 shares — an estimated $906K sold.
Zurich Cantonal Bank first reported a position in TWNK in Q4 2017 and held it in 24 quarters. The position peaked at $906K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Zurich Cantonal Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 27,195 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $906K.
- Zurich Cantonal Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 24 quarters.
- Zurich Cantonal Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $906K in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.