HF
TWNK

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

HRT Financial’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
-102,190
Closed -$3.4M – 3347
2023
Q3 		$3.4M Buy
102,190
+84,299
+471% +$2.26M 0.03% 423
2023
Q2 		$453K Sell
17,891
-113,813
-86% -$2.92M ﹤0.01% 1407
2023
Q1 		$3.28M Sell
131,704
-121,446
-48% -$2.86M 0.04% 399
2022
Q4 		$5.68M Buy
253,150
+213,181
+533% +$5.37M 0.08% 230
2022
Q3 		$928K Buy
+39,969
New +$907K 0.01% 986
2022
Q2 		– Sell
-36,067
Closed -$791K – 3970
2022
Q1 		$791K Buy
+36,067
New +$748K 0.01% 1214
2021
Q4 		– Sell
-327,487
Closed -$5.69M – 4339
2021
Q3 		$5.69M Buy
+327,487
New +$5.3M 0.03% 288
2021
Q2 		– Sell
-63,118
Closed -$905K – 3714
2021
Q1 		$905K Buy
+63,118
New +$927K 0.01% 1253
2020
Q4 		– Sell
-92,478
Closed -$1.14M – 2639
2020
Q3 		$1.14M Buy
+92,478
New +$1.16M 0.03% 451

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

HRT Financial's TWNK Position: Q4 2023 in Review

HRT Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 102,190 shares — an estimated $3.4M sold.

HRT Financial first reported a position in TWNK in Q3 2020 and held it in 9 quarters. The position peaked at $5.69M in Q3 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • HRT Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 102,190 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.4M.
  • HRT Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
  • HRT Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $5.69M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.