Eagle Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-199,601
Closed -$6.65M 610
2023
Q3
$6.65M Sell
199,601
-49,969
-20% -$1.34M 0.04% 319
2023
Q2
$6.32M Sell
249,570
-6,355
-2% -$163K 0.04% 329
2023
Q1
$6.37M Sell
255,925
-94,800
-27% -$2.23M 0.04% 313
2022
Q4
$7.81M Sell
350,725
-66,242
-16% -$1.67M 0.05% 267
2022
Q3
$9.69M Buy
416,967
+39,869
+11% +$905K 0.06% 243
2022
Q2
$8M Sell
377,098
-9,947
-3% -$215K 0.05% 280
2022
Q1
$8.49M Buy
+387,045
New +$8.03M 0.04% 301

Other funds holding TWNK

Eagle Asset Management's TWNK Position: Q4 2023 in Review

Eagle Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 199,601 shares — an estimated $6.65M sold.

Eagle Asset Management first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $9.69M in Q3 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Eagle Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 199,601 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $6.65M.
  • Eagle Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Eagle Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $9.69M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.