Franklin Resources’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 |
-891,476
| Closed | -$29.7M | – | 2765 |
|
|
2023
Q3 | $29.7M | Buy |
891,476
+16,531
| +2% | +$443K | 0.02% | 640 |
|
|
2023
Q2 | $22.2M | Buy |
874,945
+1,783
| +0.2% | +$45.7K | 0.01% | 733 |
|
|
2023
Q1 | $21.7M | Sell |
873,162
-2,109
| -0.2% | -$49.6K | 0.01% | 744 |
|
|
2022
Q4 | $19.6M | Sell |
875,271
-2,967
| -0.3% | -$74.7K | 0.01% | 780 |
|
|
2022
Q3 | $20.4M | Buy |
878,238
+11,138
| +1% | +$253K | 0.01% | 763 |
|
|
2022
Q2 | $18.4M | Buy |
867,100
+346,976
| +67% | +$7.51M | 0.01% | 814 |
|
|
2022
Q1 | $11.4M | Sell |
520,124
-454,519
| -47% | -$9.43M | ﹤0.01% | 978 |
|
|
2021
Q4 | $19.9M | Sell |
974,643
-227
| -0% | -$4.22K | 0.01% | 892 |
|
|
2021
Q3 | $16.9M | Buy |
974,870
+3,977
| +0.4% | +$64.4K | 0.01% | 930 |
|
|
2021
Q2 | $15.7M | Sell |
970,893
-77,784
| -7% | -$1.21M | 0.01% | 921 |
|
|
2021
Q1 | $15M | Sell |
1,048,677
-282,699
| -21% | -$4.15M | 0.01% | 897 |
|
|
2020
Q4 | $19.5M | Buy |
1,331,376
+266
| +0% | +$3.58K | 0.01% | 820 |
|
|
2020
Q3 | $16.4M | Buy |
1,331,110
+3,788
| +0.3% | +$47.6K | 0.01% | 819 |
|
|
2020
Q2 | $16.3M | Buy |
1,327,322
+133,945
| +11% | +$1.58M | 0.01% | 780 |
|
|
2020
Q1 | $12.7M | Buy |
1,193,377
+1,550
| +0.1% | +$19.7K | 0.01% | 763 |
|
|
2019
Q4 | $17.3M | Buy |
1,191,827
+96,418
| +9% | +$1.31M | 0.01% | 796 |
|
|
2019
Q3 | $15.3M | Buy |
1,095,409
+25,465
| +2% | +$361K | 0.01% | 799 |
|
|
2019
Q2 | $15.4M | Buy |
1,069,944
+10,337
| +1% | +$138K | 0.01% | 802 |
|
|
2019
Q1 | $13.2M | Buy |
1,059,607
+4,270
| +0.4% | +$49.8K | 0.01% | 821 |
|
|
2018
Q4 | $11.5M | Sell |
1,055,337
-1,531,990
| -59% | -$16.8M | 0.01% | 844 |
|
|
2018
Q3 | $28.6M | Sell |
2,587,327
-484,149
| -16% | -$6.18M | 0.01% | 681 |
|
|
2018
Q2 | $41.8M | Sell |
3,071,476
-1,229,860
| -29% | -$16.9M | 0.02% | 579 |
|
|
2018
Q1 | $63.6M | Sell |
4,301,336
-23,684
| -0.5% | -$332K | 0.03% | 466 |
|
|
2017
Q4 | $64.1M | Sell |
4,325,020
-573,586
| -12% | -$7.56M | 0.03% | 475 |
|
|
2017
Q3 | $66.9M | Sell |
4,898,606
-562,776
| -10% | -$8.11M | 0.03% | 458 |
|
|
2017
Q2 | $87.9M | Buy |
+5,461,382
| New | +$88.2M | 0.04% | 395 |
|
Other funds holding TWNK
Franklin Resources's TWNK Position: Q4 2023 in Review
Franklin Resources sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 891,476 shares — an estimated $29.7M sold.
Franklin Resources first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $87.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Franklin Resources reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Franklin Resources sold 891,476 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $29.7M.
- Franklin Resources first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- Franklin Resources's Hostess Brands, Inc. Class A Common Stock position peaked at $87.9M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.