MC
TWNK

McMorgan & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

McMorgan & Co’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
-105,935
Closed -$3.53M – 56
2023
Q3 		$3.53M Buy
105,935
+22,182
+26% +$594K 0.65% 18
2023
Q2 		$2.12M Buy
83,753
+6,565
+9% +$168K 0.4% 25
2023
Q1 		$1.92M Sell
77,188
-2,035
-3% -$47.9K 0.4% 26
2022
Q4 		$1.78M Sell
79,223
-34,772
-31% -$875K 0.38% 27
2022
Q3 		$2.65M Sell
113,995
-3,160
-3% -$71.7K 0.63% 16
2022
Q2 		$2.48M Buy
117,155
+1,885
+2% +$40.8K 0.56% 15
2022
Q1 		$2.53M Sell
115,270
-5,960
-5% -$124K 0.55% 14
2021
Q4 		$2.48M Buy
121,230
+24,160
+25% +$449K 0.44% 16
2021
Q3 		$1.69M Buy
97,070
+3,210
+3% +$52K 0.34% 17
2021
Q2 		$1.52M Buy
+93,860
New +$1.46M 0.33% 20

Other funds holding TWNK

IA
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

McMorgan & Co's TWNK Position: Q4 2023 in Review

McMorgan & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 105,935 shares — an estimated $3.53M sold.

McMorgan & Co first reported a position in TWNK in Q2 2021 and held it in 10 quarters. The position peaked at $3.53M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • McMorgan & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • McMorgan & Co sold 105,935 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.53M.
  • McMorgan & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • McMorgan & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $3.53M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on McMorgan & Co's 13F filing for Q4 2023, filed 13 Feb 2024.