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

Platinum Equity’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	-2,199,477	Closed	-$73.3M	–	8
2023 Q3	$73.3M	Hold	2,199,477	–	–	38.04%	1
2023 Q2	$55.7M	Sell	2,199,477 -199,290	-8%	-$5.11M	29.92%	2
2023 Q1	$59.7M	Sell	2,398,767 -226,750	-9%	-$5.34M	34.95%	2
2022 Q4	$58.9M	Hold	2,625,517	–	–	40.22%	1
2022 Q3	$61M	Hold	2,625,517	–	–	38.38%	1
2022 Q2	$55.7M	Hold	2,625,517	–	–	39.56%	1
2022 Q1	$57.6M	Buy	+2,625,517	New	+$54.5M	34.43%	2

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 $20.6B AUM 34.61% 1-Year Est. Return

Platinum Equity's TWNK Position: Q4 2023 in Review

Platinum Equity sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 2,199,477 shares — an estimated $73.3M sold.

Platinum Equity first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $73.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Platinum Equity reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Platinum Equity sold 2,199,477 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $73.3M.
Platinum Equity first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Platinum Equity's Hostess Brands, Inc. Class A Common Stock position peaked at $73.3M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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