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

Prospector Partners’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	-77,975	Closed	-$2.6M	–	99
2023 Q3	$2.6M	Hold	77,975	–	–	0.35%	71
2023 Q2	$1.97M	Hold	77,975	–	–	0.28%	72
2023 Q1	$1.94M	Sell	77,975 -45,050	-37%	-$1.06M	0.27%	77
2022 Q4	$2.76M	Sell	123,025 -25,550	-17%	-$643K	0.38%	79
2022 Q3	$3.45M	Sell	148,575 -95,775	-39%	-$2.17M	0.51%	74
2022 Q2	$5.18M	Sell	244,350 -27,200	-10%	-$589K	0.75%	54
2022 Q1	$5.96M	Sell	271,550 -3,000	-1%	-$62.2K	0.74%	53
2021 Q4	$5.61M	Buy	274,550 +18,150	+7%	+$337K	0.65%	58
2021 Q3	$4.45M	Buy	256,400 +21,200	+9%	+$343K	0.57%	63
2021 Q2	$3.81M	Buy	235,200 +91,600	+64%	+$1.43M	0.48%	69
2021 Q1	$2.06M	Buy	+143,600	New	+$2.11M	0.26%	78

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

Prospector Partners's TWNK Position: Q4 2023 in Review

Prospector Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 77,975 shares — an estimated $2.6M sold.

Prospector Partners first reported a position in TWNK in Q1 2021 and held it in 11 quarters. The position peaked at $5.96M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Prospector Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Prospector Partners sold 77,975 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.6M.
Prospector Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Prospector Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $5.96M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.