Leeward Investments’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Leeward Investments’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	-382,322	Closed	-$12.7M	–	148
2023 Q3	$12.7M	Sell	382,322 -140,608	-27%	-$3.77M	0.65%	71
2023 Q2	$13.2M	Sell	522,930 -14,039	-3%	-$360K	0.62%	69
2023 Q1	$13.4M	Sell	536,969 -26,642	-5%	-$627K	0.61%	82
2022 Q4	$12.6M	Sell	563,611 -229,287	-29%	-$5.77M	0.56%	88
2022 Q3	$18.4M	Sell	792,898 -156,045	-16%	-$3.54M	0.88%	33
2022 Q2	$20.1M	Sell	948,943 -181,420	-16%	-$3.93M	0.92%	27
2022 Q1	$24.8M	Buy	+1,130,363	New	+$23.4M	0.98%	24

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

Leeward Investments's TWNK Position: Q4 2023 in Review

Leeward Investments sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 382,322 shares — an estimated $12.7M sold.

Leeward Investments first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $24.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Leeward Investments reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Leeward Investments sold 382,322 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.7M.
Leeward Investments first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Leeward Investments's Hostess Brands, Inc. Class A Common Stock position peaked at $24.8M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Leeward Investments's 13F filing for Q4 2023, filed 2 Feb 2024.