First Horizon Advisors’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
-1,801
Closed -$60K 2482
2023
Q3
$60K Sell
1,801
-1,958
-52% -$52.5K ﹤0.01% 780
2023
Q2
$95.2K Sell
3,759
-32
-0.8% -$821 ﹤0.01% 664
2023
Q1
$94.3K Buy
3,791
+1,000
+36% +$23.5K ﹤0.01% 662
2022
Q4
$62.6K Buy
2,791
+55
+2% +$1.38K ﹤0.01% 772
2022
Q3
$63K Sell
2,736
-4,437
-62% -$101K ﹤0.01% 761
2022
Q2
$151K Buy
7,173
+5,555
+343% +$120K 0.01% 530
2022
Q1
$35K Hold
1,618
﹤0.01% 735
2021
Q4
$33K Buy
1,618
+130
+9% +$2.42K ﹤0.01% 1103
2021
Q3
$25K Buy
+1,488
New +$24.1K ﹤0.01% 1201

Other funds holding TWNK

First Horizon Advisors's TWNK Position: Q4 2023 in Review

First Horizon Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,801 shares — an estimated $60K sold.

First Horizon Advisors first reported a position in TWNK in Q3 2021 and held it in 9 quarters. The position peaked at $151K in Q2 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • First Horizon Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • First Horizon Advisors sold 1,801 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $60K.
  • First Horizon Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
  • First Horizon Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $151K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.