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

Picton Mahoney 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	-700,000	Closed	-$23.3M	–	544
2023 Q3	$23.3M	Buy	700,000 +692,050	+8,705%	+$18.5M	0.7%	26
2023 Q2	$202K	Sell	7,950 -380	-5%	-$9.74K	0.01%	285
2023 Q1	$207K	Sell	8,330 -7,980	-49%	-$188K	0.01%	331
2022 Q4	$366K	Buy	16,310 +1,570	+11%	+$39.5K	0.02%	417
2022 Q3	$342K	Sell	14,740 -1,000	-6%	-$22.7K	0.01%	494
2022 Q2	$334K	Sell	15,740 -11,665	-43%	-$252K	0.01%	590
2022 Q1	$602K	Sell	27,405 -46,125	-63%	-$957K	0.02%	609
2021 Q4	$1.5M	Buy	73,530 +25,980	+55%	+$483K	0.04%	478
2021 Q3	$826K	Buy	+47,550	New	+$770K	0.03%	562

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

Picton Mahoney Asset Management's TWNK Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 700,000 shares — an estimated $23.3M sold.

Picton Mahoney Asset Management first reported a position in TWNK in Q3 2021 and held it in 9 quarters. The position peaked at $23.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 700,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $23.3M.
Picton Mahoney Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $23.3M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.