Legal & General Group
TWNK

Legal & General Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Legal & General Group’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
-372,581
Closed -$12.4M – 3412
2023
Q3 		$12.4M Sell
372,581
-10,400
-3% -$279K ﹤0.01% 976
2023
Q2 		$9.7M Sell
382,981
-6,720
-2% -$172K ﹤0.01% 1120
2023
Q1 		$9.7M Buy
389,701
+2,557
+0.7% +$60.2K ﹤0.01% 1083
2022
Q4 		$8.69M Sell
387,144
-267
-0.1% -$6.72K ﹤0.01% 1127
2022
Q3 		$9M Sell
387,411
-2,086
-0.5% -$47.4K ﹤0.01% 1080
2022
Q2 		$8.26M Buy
389,497
+2,848
+0.7% +$61.6K ﹤0.01% 1164
2022
Q1 		$8.48M Buy
386,649
+280,677
+265% +$5.82M ﹤0.01% 1242
2021
Q4 		$2.16M Buy
105,972
+510
+0.5% +$9.48K ﹤0.01% 2001
2021
Q3 		$1.83M Buy
105,462
+26,165
+33% +$424K ﹤0.01% 2064
2021
Q2 		$1.28M Sell
79,297
-1,429
-2% -$22.3K ﹤0.01% 2143
2021
Q1 		$1.16M Buy
80,726
+762
+1% +$11.2K ﹤0.01% 2153
2020
Q4 		$1.17M Buy
79,964
+19,505
+32% +$263K ﹤0.01% 2065
2020
Q3 		$746K Sell
60,459
-5,091
-8% -$64K ﹤0.01% 2107
2020
Q2 		$801K Buy
65,550
+2,729
+4% +$32.3K ﹤0.01% 2048
2020
Q1 		$670K Sell
62,821
-5,107
-8% -$64.8K ﹤0.01% 1982
2019
Q4 		$988K Buy
67,928
+16,057
+31% +$218K ﹤0.01% 2071
2019
Q3 		$726K Buy
51,871
+3,171
+7% +$44.9K ﹤0.01% 2086
2019
Q2 		$703K Buy
48,700
+996
+2% +$13.3K ﹤0.01% 2069
2019
Q1 		$596K Buy
47,704
+1,806
+4% +$21.1K ﹤0.01% 2113
2018
Q4 		$503K Buy
45,898
+10,189
+29% +$112K ﹤0.01% 2113
2018
Q3 		$395K Hold
35,709
– – ﹤0.01% 2187
2018
Q2 		$486K Buy
35,709
+495
+1% +$6.82K ﹤0.01% 2114
2018
Q1 		$521K Buy
35,214
+5,161
+17% +$72.3K ﹤0.01% 2106
2017
Q4 		$445K Buy
30,053
+4,189
+16% +$55.2K ﹤0.01% 2117
2017
Q3 		$354K Buy
25,864
+6,430
+33% +$92.7K ﹤0.01% 2169
2017
Q2 		$312K Buy
+19,434
New +$314K ﹤0.01% 2164

Other funds holding TWNK

IA
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

Legal & General Group's TWNK Position: Q4 2023 in Review

Legal & General Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 372,581 shares — an estimated $12.4M sold.

Legal & General Group first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $12.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Legal & General Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Legal & General Group sold 372,581 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.4M.
  • Legal & General Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
  • Legal & General Group's Hostess Brands, Inc. Class A Common Stock position peaked at $12.4M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.