PenderFund Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

PenderFund Capital 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	-1,490	Closed	-$67K	–	139
2023 Q3	$67K	Buy	+1,490	New	+$39.9K	0.02%	97

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

PenderFund Capital Management's TWNK Position: Q4 2023 in Review

PenderFund Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,490 shares — an estimated $67K sold.

PenderFund Capital Management first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $67K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

PenderFund Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 1,490 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $67K.
PenderFund Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $67K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.