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

First Trust 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	-1,591,668	Closed	-$53M	–	174
2023 Q3	$53M	Buy	+1,591,668	New	+$42.6M	2.93%	6

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

First Trust Capital Management's TWNK Position: Q4 2023 in Review

First Trust Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,591,668 shares — an estimated $53M sold.

First Trust Capital Management first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $53M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

First Trust Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1,591,668 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $53M.
First Trust Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
First Trust Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $53M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.