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TWNK

Carlson Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Carlson Capital’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
-975,000
Closed -$32.5M – 175
2023
Q3 		$32.5M Buy
+975,000
New +$26.1M 2.53% 6

Other funds holding TWNK

IA
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

Carlson Capital's TWNK Position: Q4 2023 in Review

Carlson Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 975,000 shares — an estimated $32.5M sold.

Carlson Capital first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $32.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Carlson Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 975,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $32.5M.
  • Carlson Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Carlson Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $32.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.