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

Mariner’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	-23,826	Closed	-$794K	–	3228
2023 Q3	$794K	Buy	23,826 +5,500	+30%	+$147K	﹤0.01%	1462
2023 Q2	$464K	Sell	18,326 -349	-2%	-$8.95K	﹤0.01%	1801
2023 Q1	$464K	Buy	18,675 +3,376	+22%	+$79.5K	﹤0.01%	1752
2022 Q4	$343K	Sell	15,299 -1,586	-9%	-$39.9K	﹤0.01%	1917
2022 Q3	$392K	Buy	16,885 +3,227	+24%	+$73.3K	﹤0.01%	1576
2022 Q2	$290K	Buy	13,658 +778	+6%	+$16.8K	﹤0.01%	1297
2022 Q1	$283K	Buy	+12,880	New	+$267K	﹤0.01%	1298

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Mariner's TWNK Position: Q4 2023 in Review

Mariner sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 23,826 shares — an estimated $794K sold.

Mariner first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $794K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Mariner reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mariner sold 23,826 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $794K.
Mariner first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Mariner's Hostess Brands, Inc. Class A Common Stock position peaked at $794K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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