Bellevue Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bellevue Asset Management’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55	Closed	-$1.83K	–	465
2023 Q3	$1.83K	Hold	55	–	–	﹤0.01%	398
2023 Q2	$1.39K	Hold	55	–	–	﹤0.01%	443
2023 Q1	$1.37K	Hold	55	–	–	﹤0.01%	464
2022 Q4	$1.23K	Hold	55	–	–	﹤0.01%	465
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	494
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	497
2022 Q1	$1K	Sell	55 -63	-53%	-$1.31K	﹤0.01%	532
2021 Q4	$2K	Sell	118 -7	-6%	-$130	﹤0.01%	527
2021 Q3	$2K	Hold	125	–	–	﹤0.01%	552
2021 Q2	$2K	Sell	125 -14	-10%	-$218	﹤0.01%	552
2021 Q1	$2K	Sell	139 -70	-33%	-$1.03K	﹤0.01%	610
2020 Q4	$3K	Buy	209 +33	+19%	+$444	﹤0.01%	562
2020 Q3	$2K	Hold	176	–	–	﹤0.01%	581
2020 Q2	$2K	Hold	176	–	–	﹤0.01%	575
2020 Q1	$2K	Buy	176 +91	+107%	+$1.16K	﹤0.01%	539
2019 Q4	$1K	Buy	+85	New	+$1.16K	﹤0.01%	533

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bellevue Asset Management's TWNK Position: Q4 2023 in Review

Bellevue Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 55 shares — an estimated $1.83K sold.

Bellevue Asset Management first reported a position in TWNK in Q4 2019 and held it in 16 quarters. The position peaked at $3K in Q4 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Bellevue Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bellevue Asset Management sold 55 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.83K.
Bellevue Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
Bellevue Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $3K in Q4 2020.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.