Lazard Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Lazard Asset 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	-15,861	Closed	-$527K	–	2543
2023 Q3	$527K	Sell	15,861 -934,148	-98%	-$25M	﹤0.01%	1136
2023 Q2	$24.1M	Buy	950,009 +103,211	+12%	+$2.65M	0.03%	360
2023 Q1	$21.1M	Buy	846,798 +263,184	+45%	+$6.19M	0.03%	407
2022 Q4	$13.1M	Buy	583,614 +340,371	+140%	+$8.57M	0.02%	523
2022 Q3	$5.65M	Sell	243,243 -10,778	-4%	-$245K	0.01%	682
2022 Q2	$5.39M	Sell	254,021 -88,245	-26%	-$1.91M	0.01%	729
2022 Q1	$7.51M	Buy	342,266 +79,921	+30%	+$1.66M	0.01%	676
2021 Q4	$5.36M	Sell	262,345 -837,742	-76%	-$15.6M	0.01%	761
2021 Q3	$19.1M	Buy	1,100,087 +136,471	+14%	+$2.21M	0.02%	488
2021 Q2	$15.6M	Buy	+963,616	New	+$15M	0.02%	507
2020 Q3	–	Sell	-64,087	Closed	-$783K	–	1775
2020 Q2	$783K	Buy	+64,087	New	+$758K	﹤0.01%	784

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Lazard Asset Management's TWNK Position: Q4 2023 in Review

Lazard Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 15,861 shares — an estimated $527K sold.

Lazard Asset Management first reported a position in TWNK in Q2 2020 and held it in 11 quarters. The position peaked at $24.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Lazard Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 15,861 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $527K.
Lazard Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
Lazard Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $24.1M in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.