Davenport & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Davenport & Co’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	-7,745	Closed	-$258K	–	1125
2023 Q3	$258K	Buy	+7,745	New	+$207K	﹤0.01%	928

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 $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's TWNK Position: Q4 2023 in Review

Davenport & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 7,745 shares — an estimated $258K sold.

Davenport & Co first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $258K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Davenport & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 7,745 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $258K.
Davenport & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Davenport & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $258K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.