First Trust Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

First Trust Advisors’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	-144,618	Closed	-$4.82M	–	2473
2023 Q3	$4.82M	Sell	144,618 -441,974	-75%	-$11.8M	0.01%	1239
2023 Q2	$14.9M	Sell	586,592 -29,620	-5%	-$760K	0.02%	881
2023 Q1	$15.3M	Sell	616,212 -1,109,008	-64%	-$26.1M	0.02%	839
2022 Q4	$38.7M	Sell	1,725,220 -211,859	-11%	-$5.33M	0.05%	503
2022 Q3	$45M	Buy	1,937,079 +45,574	+2%	+$1.03M	0.06%	458
2022 Q2	$40.1M	Buy	1,891,505 +1,632,643	+631%	+$35.3M	0.05%	496
2022 Q1	$5.68M	Buy	258,862 +121,240	+88%	+$2.51M	0.01%	1258
2021 Q4	$2.81M	Sell	137,622 -34,338	-20%	-$638K	﹤0.01%	1643
2021 Q3	$2.99M	Sell	171,960 -122,516	-42%	-$1.98M	﹤0.01%	1603
2021 Q2	$4.77M	Buy	294,476 +135,682	+85%	+$2.11M	0.01%	1392
2021 Q1	$2.28M	Buy	158,794 +89,038	+128%	+$1.31M	﹤0.01%	1674
2020 Q4	$1.02M	Buy	69,756 +15,727	+29%	+$212K	﹤0.01%	1882
2020 Q3	$666K	Buy	54,029 +31,206	+137%	+$392K	﹤0.01%	1932
2020 Q2	$279K	Sell	22,823 -33,527	-59%	-$396K	﹤0.01%	2160
2020 Q1	$601K	Sell	56,350 -109,168	-66%	-$1.39M	﹤0.01%	1866
2019 Q4	$2.41M	Buy	165,518 +114,270	+223%	+$1.55M	﹤0.01%	1459
2019 Q3	$717K	Sell	51,248 -17,732	-26%	-$251K	﹤0.01%	1995
2019 Q2	$996K	Sell	68,980 -125,502	-65%	-$1.68M	﹤0.01%	1850
2019 Q1	$2.43M	Sell	194,482 -48,249	-20%	-$563K	﹤0.01%	1438
2018 Q4	$2.65M	Buy	242,731 +25,539	+12%	+$281K	0.01%	1307
2018 Q3	$2.4M	Buy	217,192 +53,624	+33%	+$685K	﹤0.01%	1561
2018 Q2	$2.23M	Buy	+163,568	New	+$2.25M	﹤0.01%	1567

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

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

First Trust Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 144,618 shares — an estimated $4.82M sold.

First Trust Advisors first reported a position in TWNK in Q2 2018 and held it in 22 quarters. The position peaked at $45M in Q3 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

First Trust Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 144,618 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.82M.
First Trust Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 22 quarters.
First Trust Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $45M in Q3 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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