Glazer Capital LLC’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Glazer Capital LLC’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	-703,935	Closed	-$23.4M	–	193
2023 Q3	$23.4M	Buy	+703,935	New	+$18.9M	1.53%	15
2016 Q3	–	Sell	-46,307	Closed	-$451K	–	94
2016 Q2	$451K	Sell	46,307 -181,966	-80%	-$1.76M	0.06%	55
2016 Q1	$2.23M	Buy	+228,273	New	+$2.21M	0.34%	42

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

Glazer Capital LLC's TWNK Position: Q4 2023 in Review

Glazer Capital LLC sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 703,935 shares — an estimated $23.4M sold.

Glazer Capital LLC first reported a position in TWNK in Q1 2016 and held it in 3 quarters. The position peaked at $23.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Glazer Capital LLC reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 703,935 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $23.4M.
Glazer Capital LLC first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2016 and held it in 3 quarters.
Glazer Capital LLC's Hostess Brands, Inc. Class A Common Stock position peaked at $23.4M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.