GAM Holding’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

GAM Holding’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	-11,400	Closed	-$380K	–	193
2023 Q3	$380K	Buy	+11,400	New	+$305K	0.03%	165
2021 Q1	–	Sell	-17,363	Closed	-$254K	–	345
2020 Q4	$254K	Sell	17,363 -25,676	-60%	-$346K	0.02%	245
2020 Q3	$531K	Sell	43,039 -9,547	-18%	-$120K	0.03%	269
2020 Q2	$643K	Buy	+52,586	New	+$622K	0.04%	264

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

GAM Holding's TWNK Position: Q4 2023 in Review

GAM Holding sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 11,400 shares — an estimated $380K sold.

GAM Holding first reported a position in TWNK in Q2 2020 and held it in 4 quarters. The position peaked at $643K in Q2 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

GAM Holding reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 11,400 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $380K.
GAM Holding first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
GAM Holding's Hostess Brands, Inc. Class A Common Stock position peaked at $643K in Q2 2020.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.