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

Natixis Advisors’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	-38,095	Closed	-$1.27M	–	1583
2023 Q3	$1.27M	Sell	38,095 -6,266	-14%	-$168K	﹤0.01%	1114
2023 Q2	$1.12M	Sell	44,361 -3,139	-7%	-$80.5K	﹤0.01%	1131
2023 Q1	$1.18M	Buy	47,500 +16,060	+51%	+$378K	﹤0.01%	1095
2022 Q4	$706K	Sell	31,440 -8,297	-21%	-$209K	﹤0.01%	1227
2022 Q3	$923K	Buy	39,737 +11,919	+43%	+$271K	﹤0.01%	1129
2022 Q2	$590K	Buy	27,818 +4,871	+21%	+$105K	﹤0.01%	1244
2022 Q1	$503K	Buy	+22,947	New	+$476K	﹤0.01%	1287
2021 Q1	–	Sell	-15,586	Closed	-$228K	–	1305
2020 Q4	$228K	Buy	+15,586	New	+$210K	﹤0.01%	1200
2017 Q4	–	Sell	-171,092	Closed	-$2.34M	–	1070
2017 Q3	$2.34M	Sell	171,092 -131,645	-43%	-$1.9M	0.02%	682
2017 Q2	$4.87M	Buy	302,737 +418	+0.1%	+$6.75K	0.05%	429
2017 Q1	$4.8M	Buy	302,319 +224,980	+291%	+$3.36M	0.05%	441
2016 Q4	$1M	Buy	+77,339	New	+$938K	0.01%	828

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

Natixis Advisors's TWNK Position: Q4 2023 in Review

Natixis Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 38,095 shares — an estimated $1.27M sold.

Natixis Advisors first reported a position in TWNK in Q4 2016 and held it in 12 quarters. The position peaked at $4.87M in Q2 2017. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Natixis Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Natixis Advisors sold 38,095 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.27M.
Natixis Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 12 quarters.
Natixis Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $4.87M in Q2 2017.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.