Nomura Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Nomura Asset Management’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	-810	Closed	-$27K	–	1565
2023 Q3	$27K	Hold	810	–	–	﹤0.01%	1216
2023 Q2	$20.5K	Hold	810	–	–	﹤0.01%	1348
2023 Q1	$20.2K	Hold	810	–	–	﹤0.01%	1317
2022 Q4	$18.2K	Hold	810	–	–	﹤0.01%	1341
2022 Q3	$18.8K	Hold	810	–	–	﹤0.01%	1317
2022 Q2	$17.2K	Hold	810	–	–	﹤0.01%	1382
2022 Q1	$17.8K	Buy	+810	New	+$16.8K	﹤0.01%	1449

Other funds holding TWNK

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 $18.1B AUM 24.69% 1-Year Est. Return

Nomura Asset Management's TWNK Position: Q4 2023 in Review

Nomura Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 810 shares — an estimated $27K sold.

Nomura Asset Management first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $27K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Nomura Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Nomura Asset Management sold 810 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $27K.
Nomura Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Nomura Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $27K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.