Cramer Rosenthal McGlynn’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Cramer Rosenthal McGlynn’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	-400,714	Closed	-$13.3M	–	118
2023 Q3	$13.3M	Sell	400,714 -202,071	-34%	-$5.41M	0.75%	53
2023 Q2	$15.3M	Sell	602,785 -146,729	-20%	-$3.76M	0.76%	49
2023 Q1	$18.6M	Sell	749,514 -225,407	-23%	-$5.3M	0.84%	49
2022 Q4	$21.9M	Sell	974,921 -156,081	-14%	-$3.93M	0.96%	43
2022 Q3	$26.3M	Sell	1,131,002 -52,517	-4%	-$1.19M	1.26%	31
2022 Q2	$25.1M	Sell	1,183,519 -235,330	-17%	-$5.09M	1.15%	34
2022 Q1	$31.1M	Buy	1,418,849 +50,214	+4%	+$1.04M	1.21%	31
2021 Q4	$27.9M	Buy	1,368,635 +733,766	+116%	+$13.6M	0.9%	45
2021 Q3	$11M	Buy	+634,869	New	+$10.3M	0.38%	81

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

Cramer Rosenthal McGlynn's TWNK Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 400,714 shares — an estimated $13.3M sold.

Cramer Rosenthal McGlynn first reported a position in TWNK in Q3 2021 and held it in 9 quarters. The position peaked at $31.1M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 400,714 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $13.3M.
Cramer Rosenthal McGlynn first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Hostess Brands, Inc. Class A Common Stock position peaked at $31.1M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.