Jennison Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Jennison Associates’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	-17,257	Closed	-$575K	–	635
2023 Q3	$575K	Sell	17,257 -20,771	-55%	-$556K	﹤0.01%	531
2023 Q2	$963K	Buy	+38,028	New	+$975K	﹤0.01%	488

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

Jennison Associates's TWNK Position: Q4 2023 in Review

Jennison Associates sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 17,257 shares — an estimated $575K sold.

Jennison Associates first reported a position in TWNK in Q2 2023 and held it in 2 quarters. The position peaked at $963K in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Jennison Associates reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 17,257 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $575K.
Jennison Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Jennison Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $963K in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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