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

Pitcairn’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	-13,542	Closed	-$451K	–	705
2023 Q3	$451K	Buy	13,542 +1,470	+12%	+$39.4K	0.04%	388
2023 Q2	$306K	Buy	12,072 +275	+2%	+$7.05K	0.03%	505
2023 Q1	$294K	Buy	+11,797	New	+$278K	0.03%	497

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

Pitcairn's TWNK Position: Q4 2023 in Review

Pitcairn sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 13,542 shares — an estimated $451K sold.

Pitcairn first reported a position in TWNK in Q1 2023 and held it in 3 quarters. The position peaked at $451K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Pitcairn reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Pitcairn sold 13,542 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $451K.
Pitcairn first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Pitcairn's Hostess Brands, Inc. Class A Common Stock position peaked at $451K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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