BSA
TWNK

Braun Stacey Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Braun Stacey Associates’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
-748,270
Closed -$24.9M – 122
2023
Q3 		$24.9M Sell
748,270
-10,210
-1% -$274K 1.21% 23
2023
Q2 		$19.2M Sell
758,480
-757,470
-50% -$19.4M 0.89% 46
2023
Q1 		$37.7M Buy
1,515,950
+765,245
+102% +$18M 0.99% 37
2022
Q4 		$16.8M Sell
750,705
-39,205
-5% -$987K 0.96% 48
2022
Q3 		$18.4M Sell
789,910
-141,485
-15% -$3.21M 1.12% 28
2022
Q2 		$19.8M Sell
931,395
-37,585
-4% -$813K 1.13% 25
2022
Q1 		$21.3M Sell
968,980
-86,860
-8% -$1.8M 0.88% 42
2021
Q4 		$21.6M Sell
1,055,840
-5,045
-0.5% -$93.8K 0.79% 56
2021
Q3 		$18.4M Sell
1,060,885
-7,525
-0.7% -$122K 0.74% 67
2021
Q2 		$17.3M Buy
1,068,410
+20,030
+2% +$312K 0.67% 73
2021
Q1 		$15M Buy
1,048,380
+37,720
+4% +$554K 0.63% 80
2020
Q4 		$14.8M Buy
+1,010,660
New +$13.6M 0.66% 75

Other funds holding TWNK

IA
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

Braun Stacey Associates's TWNK Position: Q4 2023 in Review

Braun Stacey Associates sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 748,270 shares — an estimated $24.9M sold.

Braun Stacey Associates first reported a position in TWNK in Q4 2020 and held it in 12 quarters. The position peaked at $37.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Braun Stacey Associates reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 748,270 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $24.9M.
  • Braun Stacey Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 12 quarters.
  • Braun Stacey Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $37.7M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Braun Stacey Associates's 13F filing for Q4 2023, filed 23 Jan 2024.