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

Cinctive Capital Management’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	-249,877	Closed	-$8.32M	–	538
2023 Q3	$8.32M	Buy	+249,877	New	+$6.69M	0.41%	84

Other funds holding TWNK

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

Cinctive Capital Management's TWNK Position: Q4 2023 in Review

Cinctive Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 249,877 shares — an estimated $8.32M sold.

Cinctive Capital Management first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $8.32M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Cinctive Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 249,877 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $8.32M.
Cinctive Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Cinctive Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $8.32M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.