CapWealth Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

CapWealth Advisors’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	-167,013	Closed	-$5.56M	–	110
2023 Q3	$5.56M	Sell	167,013 -11,117	-6%	-$298K	0.71%	45
2023 Q2	$4.51M	Sell	178,130 -1,265	-0.7%	-$32.4K	0.55%	50
2023 Q1	$4.46M	Sell	179,395 -3,179	-2%	-$74.8K	0.56%	50
2022 Q4	$4.1M	Sell	182,574 -223	-0.1%	-$5.61K	0.48%	52
2022 Q3	$4.25M	Sell	182,797 -115	-0.1%	-$2.61K	0.56%	51
2022 Q2	$3.88M	Buy	182,912 +5,502	+3%	+$119K	0.47%	52
2022 Q1	$3.89M	Sell	177,410 -425	-0.2%	-$8.81K	0.4%	60
2021 Q4	$3.63M	Buy	177,835 +830	+0.5%	+$15.4K	0.37%	59
2021 Q3	$3.08M	Buy	177,005 +260	+0.1%	+$4.21K	0.34%	60
2021 Q2	$2.86M	Buy	176,745 +7,355	+4%	+$115K	0.31%	57
2021 Q1	$2.43M	Buy	169,390 +6,060	+4%	+$89K	0.28%	59
2020 Q4	$2.39M	Buy	163,330 +52,556	+47%	+$708K	0.29%	55
2020 Q3	$1.37M	Buy	110,774 +6,044	+6%	+$75.9K	0.18%	60
2020 Q2	$1.28M	Buy	+104,730	New	+$1.24M	0.18%	61

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

CapWealth Advisors's TWNK Position: Q4 2023 in Review

CapWealth Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 167,013 shares — an estimated $5.56M sold.

CapWealth Advisors first reported a position in TWNK in Q2 2020 and held it in 14 quarters. The position peaked at $5.56M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

CapWealth Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 167,013 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $5.56M.
CapWealth Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
CapWealth Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $5.56M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.