Macquarie Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Macquarie 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	-2,527,966	Closed	-$84.2M	–	1710
2023 Q3	$84.2M	Sell	2,527,966 -74,609	-3%	-$2M	0.11%	260
2023 Q2	$65.9M	Sell	2,602,575 -82,350	-3%	-$2.11M	0.08%	343
2023 Q1	$66.8M	Buy	2,684,925 +2,530,999	+1,644%	+$59.6M	0.08%	328
2022 Q4	$3.45M	Sell	153,926 -125,143	-45%	-$3.15M	﹤0.01%	1049
2022 Q3	$6.5M	Buy	279,069 +24,437	+10%	+$555K	0.01%	933
2022 Q2	$5.4M	Sell	254,632 -56,481	-18%	-$1.22M	0.01%	1016
2022 Q1	$6.83M	Buy	311,113 +172,933	+125%	+$3.59M	0.01%	1037
2021 Q4	$2.82M	Sell	138,180 -476,242	-78%	-$8.85M	﹤0.01%	1273
2021 Q3	$10.7M	Hold	614,422	–	–	0.01%	904
2021 Q2	$9.95M	Sell	614,422 -1,182	-0.2%	-$18.4K	0.01%	938
2021 Q1	$8.83M	Sell	615,604 -916	-0.1%	-$13.4K	0.01%	748
2020 Q4	$9.03M	Buy	616,520 +613,671	+21,540%	+$8.26M	0.01%	728
2020 Q3	$35K	Hold	2,849	–	–	﹤0.01%	2030
2020 Q2	$35K	Buy	+2,849	New	+$33.7K	﹤0.01%	2016

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 $20.6B AUM 34.61% 1-Year Est. Return

Macquarie Group's TWNK Position: Q4 2023 in Review

Macquarie Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 2,527,966 shares — an estimated $84.2M sold.

Macquarie Group first reported a position in TWNK in Q2 2020 and held it in 14 quarters. The position peaked at $84.2M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Macquarie Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 2,527,966 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $84.2M.
Macquarie Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
Macquarie Group's Hostess Brands, Inc. Class A Common Stock position peaked at $84.2M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.