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

Prudential Financial’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	-158,546	Closed	-$5.28M	–	2753
2023 Q3	$5.28M	Sell	158,546 -14,280	-8%	-$383K	0.01%	870
2023 Q2	$4.38M	Buy	172,826 +34,655	+25%	+$889K	0.01%	960
2023 Q1	$3.44M	Sell	138,171 -3,561	-3%	-$83.8K	0.01%	1025
2022 Q4	$3.18M	Sell	141,732 -896	-0.6%	-$22.6K	0.01%	1080
2022 Q3	$3.4M	Sell	142,628 -2,989	-2%	-$67.8K	0.01%	1025
2022 Q2	$3.04M	Sell	145,617 -2,986	-2%	-$64.6K	﹤0.01%	1155
2022 Q1	$3.26M	Buy	148,603 +110,525	+290%	+$2.29M	﹤0.01%	1225
2021 Q4	$725K	Sell	38,078 -4,625	-11%	-$86K	﹤0.01%	2037
2021 Q3	$693K	Buy	42,703 +7,664	+22%	+$124K	﹤0.01%	1999
2021 Q2	$567K	Buy	+35,039	New	+$546K	﹤0.01%	2088
2019 Q3	–	Sell	-47,826	Closed	-$691K	–	2494
2019 Q2	$691K	Sell	47,826 -185,590	-80%	-$2.49M	﹤0.01%	1993
2019 Q1	$2.92M	Sell	233,416 -43,802	-16%	-$511K	﹤0.01%	1404
2018 Q4	$3.03M	Buy	+277,218	New	+$3.05M	0.01%	1309

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Prudential Financial's TWNK Position: Q4 2023 in Review

Prudential Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 158,546 shares — an estimated $5.28M sold.

Prudential Financial first reported a position in TWNK in Q4 2018 and held it in 13 quarters. The position peaked at $5.28M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Prudential Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Prudential Financial sold 158,546 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $5.28M.
Prudential Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 13 quarters.
Prudential Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $5.28M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.