CIP
TWNK

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

Champlain Investment 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
-4,696,565
Closed -$156M – 131
2023
Q3 		$156M Buy
4,696,565
+782,630
+20% +$21M 1.02% 33
2023
Q2 		$99.1M Sell
3,913,935
-194,210
-5% -$4.98M 0.61% 70
2023
Q1 		$102M Buy
4,108,145
+1,019,345
+33% +$24M 0.64% 70
2022
Q4 		$69.3M Sell
3,088,800
-1,553,660
-33% -$39.1M 0.44% 92
2022
Q3 		$108M Sell
4,642,460
-779,215
-14% -$17.7M 0.74% 61
2022
Q2 		$115M Sell
5,421,675
-830,970
-13% -$18M 0.74% 58
2022
Q1 		$137M Sell
6,252,645
-3,440,115
-35% -$71.4M 0.71% 63
2021
Q4 		$198M Sell
9,692,760
-1,286,980
-12% -$23.9M 0.9% 40
2021
Q3 		$191M Buy
10,979,740
+140,950
+1% +$2.28M 0.91% 38
2021
Q2 		$175M Sell
10,838,790
-28,840
-0.3% -$450K 0.83% 48
2021
Q1 		$156M Buy
10,867,630
+215,310
+2% +$3.16M 0.81% 49
2020
Q4 		$156M Buy
10,652,320
+954,125
+10% +$12.8M 0.9% 48
2020
Q3 		$120M Buy
9,698,195
+76,525
+0.8% +$962K 0.81% 52
2020
Q2 		$118M Sell
9,621,670
-217,235
-2% -$2.57M 0.84% 49
2020
Q1 		$105M Sell
9,838,905
-45,395
-0.5% -$576K 0.94% 40
2019
Q4 		$144M Buy
9,884,300
+1,210,670
+14% +$16.5M 1.05% 37
2019
Q3 		$121M Buy
8,673,630
+334,595
+4% +$4.74M 1% 41
2019
Q2 		$120M Buy
8,339,035
+454,285
+6% +$6.09M 1.01% 44
2019
Q1 		$98.6M Buy
7,884,750
+434,800
+6% +$5.08M 0.86% 53
2018
Q4 		$81.5M Buy
7,449,950
+1,092,140
+17% +$12M 0.83% 53
2018
Q3 		$70.4M Buy
6,357,810
+2,244,110
+55% +$28.7M 0.62% 73
2018
Q2 		$55.9M Buy
4,113,700
+3,768,000
+1,090% +$51.9M 0.54% 83
2018
Q1 		$5.11M Buy
+345,700
New +$4.84M 0.06% 117

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

Champlain Investment Partners's TWNK Position: Q4 2023 in Review

Champlain Investment Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 4,696,565 shares — an estimated $156M sold.

Champlain Investment Partners first reported a position in TWNK in Q1 2018 and held it in 23 quarters. The position peaked at $198M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Champlain Investment Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 4,696,565 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $156M.
  • Champlain Investment Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and held it in 23 quarters.
  • Champlain Investment Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $198M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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