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

Handelsbanken Fonder’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	-22,600	Closed	-$753K	–	1627
2023 Q3	$753K	Hold	22,600	–	–	﹤0.01%	847
2023 Q2	$572K	Hold	22,600	–	–	﹤0.01%	998
2023 Q1	$562K	Hold	22,600	–	–	﹤0.01%	955
2022 Q4	$507K	Hold	22,600	–	–	﹤0.01%	952
2022 Q3	$525K	Hold	22,600	–	–	﹤0.01%	936
2022 Q2	$479K	Sell	22,600 -7,800	-26%	-$169K	﹤0.01%	1049
2022 Q1	$667K	Hold	30,400	–	–	﹤0.01%	1000
2021 Q4	$621K	Hold	30,400	–	–	﹤0.01%	1202
2021 Q3	$528K	Hold	30,400	–	–	﹤0.01%	1332
2021 Q2	$492K	Hold	30,400	–	–	﹤0.01%	1392
2021 Q1	$436K	Hold	30,400	–	–	﹤0.01%	1267
2020 Q4	$445K	Hold	30,400	–	–	﹤0.01%	1215
2020 Q3	$375K	Hold	30,400	–	–	﹤0.01%	1139
2020 Q2	$371K	Buy	+30,400	New	+$359K	﹤0.01%	1108

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

Handelsbanken Fonder's TWNK Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 22,600 shares — an estimated $753K sold.

Handelsbanken Fonder first reported a position in TWNK in Q2 2020 and held it in 14 quarters. The position peaked at $753K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Handelsbanken Fonder reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 22,600 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $753K.
Handelsbanken Fonder first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
Handelsbanken Fonder's Hostess Brands, Inc. Class A Common Stock position peaked at $753K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.