Mackenzie Financial’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Mackenzie Financial’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	-8,419	Closed	-$280K	–	1616
2023 Q3	$280K	Sell	8,419 -35,048	-81%	-$939K	﹤0.01%	1162
2023 Q2	$1.1M	Buy	43,467 +16,413	+61%	+$421K	﹤0.01%	855
2023 Q1	$673K	Buy	+27,054	New	+$637K	﹤0.01%	938
2022 Q4	–	Sell	-8,863	Closed	-$206K	–	1609
2022 Q3	$206K	Sell	8,863 -785	-8%	-$17.8K	﹤0.01%	1238
2022 Q2	$205K	Buy	+9,648	New	+$209K	﹤0.01%	1280
2019 Q4	–	Sell	-17,300	Closed	-$242K	–	1175
2019 Q3	$242K	Buy	17,300 +6,500	+60%	+$92.1K	﹤0.01%	934
2019 Q2	$156K	Hold	10,800	–	–	﹤0.01%	1050
2019 Q1	$135K	Hold	10,800	–	–	﹤0.01%	1198
2018 Q4	$118K	Buy	+10,800	New	+$119K	﹤0.01%	1112

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

Mackenzie Financial's TWNK Position: Q4 2023 in Review

Mackenzie Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 8,419 shares — an estimated $280K sold.

Mackenzie Financial first reported a position in TWNK in Q4 2018 and held it in 9 quarters. The position peaked at $1.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Mackenzie Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 8,419 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $280K.
Mackenzie Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Mackenzie Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $1.1M in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.