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

Nisa Investment 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	-5,581	Closed	-$186K	–	2808
2023 Q3	$186K	Buy	5,581 +500	+10%	+$13.4K	﹤0.01%	1326
2023 Q2	$129K	Sell	5,081 -510	-9%	-$13.1K	﹤0.01%	1448
2023 Q1	$139K	Sell	5,591 -547	-9%	-$12.9K	﹤0.01%	1398
2022 Q4	$138K	Hold	6,138	–	–	﹤0.01%	1456
2022 Q3	$162K	Buy	6,138 +87	+1%	+$1.98K	﹤0.01%	1325
2022 Q2	$128K	Buy	6,051 +1,601	+36%	+$34.7K	﹤0.01%	1422
2022 Q1	$98K	Sell	4,450 -1,250	-22%	-$25.9K	﹤0.01%	1623
2021 Q4	$117K	Hold	5,700	–	–	﹤0.01%	1461
2021 Q3	$99	Hold	5,700	–	–	﹤0.01%	1714
2021 Q2	$92	Sell	5,700 -4,650	-45%	-$72.5K	﹤0.01%	1739
2021 Q1	$148	Hold	10,350	–	–	﹤0.01%	1583
2020 Q4	$152K	Buy	10,350 +1,000	+11%	+$13.5K	﹤0.01%	1583
2020 Q3	$115K	Buy	9,350 +3,450	+58%	+$43.4K	﹤0.01%	1503
2020 Q2	$72K	Hold	5,900	–	–	﹤0.01%	1512
2020 Q1	$63K	Buy	+5,900	New	+$74.9K	﹤0.01%	1489
2019 Q4	–	Sell	-2,000	Closed	-$28K	–	2047
2019 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1597
2019 Q2	$29K	Buy	+2,000	New	+$26.8K	﹤0.01%	1569

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

Nisa Investment Advisors's TWNK Position: Q4 2023 in Review

Nisa Investment Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 5,581 shares — an estimated $186K sold.

Nisa Investment Advisors first reported a position in TWNK in Q2 2019 and held it in 17 quarters. The position peaked at $186K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Nisa Investment Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Nisa Investment Advisors sold 5,581 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $186K.
Nisa Investment Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
Nisa Investment Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $186K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.