Massachusetts Financial Services
TWNK

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

Massachusetts Financial Services’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
-874,425
Closed -$29.1M – 885
2023
Q3 		$29.1M Sell
874,425
-1,621,553
-65% -$43.4M 0.01% 519
2023
Q2 		$63.2M Buy
2,495,978
+20,179
+0.8% +$517K 0.02% 406
2023
Q1 		$61.6M Sell
2,475,799
-91,672
-4% -$2.16M 0.02% 413
2022
Q4 		$57.6M Sell
2,567,471
-188,811
-7% -$4.75M 0.02% 420
2022
Q3 		$64.1M Sell
2,756,282
-341,022
-11% -$7.74M 0.02% 407
2022
Q2 		$65.7M Sell
3,097,304
-813,757
-21% -$17.6M 0.02% 415
2022
Q1 		$85.8M Sell
3,911,061
-1,017,902
-21% -$21.1M 0.03% 410
2021
Q4 		$101M Sell
4,928,963
-809,685
-14% -$15M 0.03% 398
2021
Q3 		$99.7M Buy
5,738,648
+82,499
+1% +$1.34M 0.03% 395
2021
Q2 		$91.6M Buy
5,656,149
+70,749
+1% +$1.1M 0.03% 412
2021
Q1 		$80.1M Sell
5,585,400
-75,993
-1% -$1.12M 0.02% 415
2020
Q4 		$82.9M Buy
5,661,393
+3,611
+0.1% +$48.6K 0.03% 395
2020
Q3 		$69.8M Buy
5,657,782
+881,049
+18% +$11.1M 0.03% 394
2020
Q2 		$58.4M Buy
4,776,733
+1,424,534
+42% +$16.8M 0.02% 396
2020
Q1 		$35.7M Sell
3,352,199
-401,378
-11% -$5.1M 0.02% 423
2019
Q4 		$54.6M Buy
3,753,577
+461,792
+14% +$6.28M 0.02% 403
2019
Q3 		$46M Buy
3,291,785
+272,563
+9% +$3.86M 0.02% 416
2019
Q2 		$43.6M Buy
3,019,222
+195,304
+7% +$2.62M 0.02% 422
2019
Q1 		$35.3M Buy
2,823,918
+871,263
+45% +$10.2M 0.01% 435
2018
Q4 		$21.4M Buy
1,952,655
+332,803
+21% +$3.66M 0.01% 493
2018
Q3 		$17.9M Buy
1,619,852
+537,691
+50% +$6.86M 0.01% 548
2018
Q2 		$14.7M Buy
1,082,161
+139,341
+15% +$1.92M 0.01% 572
2018
Q1 		$13.9M Sell
942,820
-132,959
-12% -$1.86M 0.01% 560
2017
Q4 		$15.9M Buy
1,075,779
+448,080
+71% +$5.91M 0.01% 548
2017
Q3 		$8.57M Buy
627,699
+50,904
+9% +$734K ﹤0.01% 622
2017
Q2 		$9.29M Sell
576,795
-103,578
-15% -$1.67M ﹤0.01% 617
2017
Q1 		$10.8M Sell
680,373
-131,876
-16% -$1.97M 0.01% 578
2016
Q4 		$10.6M Buy
812,249
+291,709
+56% +$3.54M 0.01% 583
2016
Q3 		$5.62M Buy
+520,540
New +$5.53M ﹤0.01% 635

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

Massachusetts Financial Services's TWNK Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 874,425 shares — an estimated $29.1M sold.

Massachusetts Financial Services first reported a position in TWNK in Q3 2016 and held it in 29 quarters. The position peaked at $101M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 874,425 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $29.1M.
  • Massachusetts Financial Services first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 29 quarters.
  • Massachusetts Financial Services's Hostess Brands, Inc. Class A Common Stock position peaked at $101M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.