Boston Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Boston Partners’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	-1,104,331	Closed	-$36.8M	–	796
2023 Q3	$36.8M	Sell	1,104,331 -38,753	-3%	-$1.04M	0.05%	264
2023 Q2	$28.7M	Buy	1,143,084 +270,906	+31%	+$6.95M	0.04%	279
2023 Q1	$21.9M	Buy	+872,178	New	+$20.5M	0.03%	305
2018 Q3	–	Sell	-221,681	Closed	-$3.02M	–	800
2018 Q2	$3.02M	Sell	221,681 -40,408	-15%	-$557K	﹤0.01%	580
2018 Q1	$3.88M	Sell	262,089 -28,354	-10%	-$397K	﹤0.01%	535
2017 Q4	$4.3M	Buy	+290,443	New	+$3.83M	0.01%	545

Other funds holding TWNK

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boston Partners's TWNK Position: Q4 2023 in Review

Boston Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,104,331 shares — an estimated $36.8M sold.

Boston Partners first reported a position in TWNK in Q4 2017 and held it in 6 quarters. The position peaked at $36.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Boston Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 1,104,331 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $36.8M.
Boston Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Boston Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $36.8M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.