Illinois Municipal Retirement Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-76,738
Closed -$2.56M 1418
2023
Q3
$2.56M Buy
+76,738
New +$2.06M 0.05% 391

Other funds holding TWNK

Illinois Municipal Retirement Fund's TWNK Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 76,738 shares — an estimated $2.56M sold.

Illinois Municipal Retirement Fund first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $2.56M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 76,738 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.56M.
  • Illinois Municipal Retirement Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $2.56M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.