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

Everence 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	-28,140	Closed	-$937	–	823
2023 Q3	$937	Hold	28,140	–	–	0.07%	225
2023 Q2	$700K	Hold	28,140	–	–	0.06%	281
2023 Q1	$700	Hold	28,140	–	–	0.06%	289
2022 Q4	$631	Hold	28,140	–	–	0.05%	303
2022 Q3	$654K	Buy	28,140 +5,020	+22%	+$114K	0.06%	274
2022 Q2	$490K	Buy	23,120 +13,740	+146%	+$297K	0.04%	347
2022 Q1	$206K	Buy	+9,380	New	+$195K	0.02%	687

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

Everence Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 28,140 shares — an estimated $937 sold.

Everence Capital Management first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $700K in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Everence Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 28,140 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $937.
Everence Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Everence Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $700K in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.