Bessemer Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bessemer Group’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	-44,368	Closed	-$1.48M	–	2323
2023 Q3	$1.48M	Sell	44,368 -317,601	-88%	-$8.51M	﹤0.01%	535
2023 Q2	$9.17M	Sell	361,969 -84,999	-19%	-$2.18M	0.02%	271
2023 Q1	$11.1M	Buy	446,968 +16,167	+4%	+$380K	0.03%	242
2022 Q4	$9.67M	Buy	430,801 +95,678	+29%	+$2.41M	0.02%	258
2022 Q3	$7.79M	Sell	335,123 -29,993	-8%	-$681K	0.02%	274
2022 Q2	$7.74M	Buy	365,116 +364,915	+181,550%	+$7.9M	0.02%	246
2022 Q1	$4K	Buy	+201	New	+$4.17K	﹤0.01%	1646
2021 Q1	–	Sell	-881	Closed	-$13K	–	1680
2020 Q4	$13K	Buy	+881	New	+$11.9K	﹤0.01%	1252
2020 Q3	–	Sell	-266,500	Closed	-$3.26M	–	1733
2020 Q2	$3.26M	Hold	266,500	–	–	0.01%	365
2020 Q1	$2.84M	Buy	266,500 +21,400	+9%	+$272K	0.01%	366
2019 Q4	$3.56M	Buy	245,100 +4,600	+2%	+$62.6K	0.01%	412
2019 Q3	$3.36M	Buy	240,500 +96,300	+67%	+$1.36M	0.01%	389
2019 Q2	$2.08M	Buy	144,200 +74,900	+108%	+$1M	0.01%	521
2019 Q1	$866K	Buy	+69,300	New	+$809K	﹤0.01%	670

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Bessemer Group's TWNK Position: Q4 2023 in Review

Bessemer Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 44,368 shares — an estimated $1.48M sold.

Bessemer Group first reported a position in TWNK in Q1 2019 and held it in 14 quarters. The position peaked at $11.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Bessemer Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 44,368 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.48M.
Bessemer Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
Bessemer Group's Hostess Brands, Inc. Class A Common Stock position peaked at $11.1M in Q1 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.