Goelzer Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Goelzer Investment 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	-71,861	Closed	-$2.39M	–	237
2023 Q3	$2.39M	Sell	71,861 -7,615	-10%	-$204K	0.17%	112
2023 Q2	$2.01M	Sell	79,476 -46,185	-37%	-$1.18M	0.17%	119
2023 Q1	$3.13M	Sell	125,661 -55,150	-31%	-$1.3M	0.27%	104
2022 Q4	$4.06M	Sell	180,811 -7,508	-4%	-$189K	0.35%	83
2022 Q3	$4.38M	Sell	188,319 -1,911	-1%	-$43.4K	0.44%	72
2022 Q2	$4.04M	Sell	190,230 -18,215	-9%	-$394K	0.39%	77
2022 Q1	$4.57M	Sell	208,445 -12,477	-6%	-$259K	0.4%	80
2021 Q4	$4.51M	Buy	220,922 +79,836	+57%	+$1.48M	0.37%	87
2021 Q3	$2.45M	Sell	141,086 -11,720	-8%	-$190K	0.21%	126
2021 Q2	$2.47M	Buy	+152,806	New	+$2.38M	0.21%	132

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

Goelzer Investment Management's TWNK Position: Q4 2023 in Review

Goelzer Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 71,861 shares — an estimated $2.39M sold.

Goelzer Investment Management first reported a position in TWNK in Q2 2021 and held it in 10 quarters. The position peaked at $4.57M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Goelzer Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Goelzer Investment Management sold 71,861 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.39M.
Goelzer Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
Goelzer Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $4.57M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.