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

Putnam Investments’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	-59,758	Closed	-$1.99M	–	1251
2023 Q3	$1.99M	Sell	59,758 -31,531	-35%	-$845K	﹤0.01%	721
2023 Q2	$2.31M	Sell	91,289 -41,000	-31%	-$1.05M	﹤0.01%	706
2023 Q1	$3.29M	Sell	132,289 -104,039	-44%	-$2.45M	0.01%	573
2022 Q4	$5.3M	Sell	236,328 -16,054	-6%	-$404K	0.01%	427
2022 Q3	$5.87M	Buy	252,382 +145,051	+135%	+$3.29M	0.01%	391
2022 Q2	$2.28M	Buy	107,331 +44,218	+70%	+$957K	﹤0.01%	707
2022 Q1	$1.39M	Sell	63,113 -4,815	-7%	-$99.9K	﹤0.01%	860
2021 Q4	$1.39M	Buy	+67,928	New	+$1.26M	﹤0.01%	827
2017 Q4	–	Sell	-89,885	Closed	-$1.23M	–	1192
2017 Q3	$1.23M	Sell	89,885 -59,854	-40%	-$863K	﹤0.01%	878
2017 Q2	$2.41M	Buy	+149,739	New	+$2.42M	0.01%	738
2016 Q4	–	Sell	-949,404	Closed	-$10.3M	–	1300
2016 Q3	$10.3M	Buy	+949,404	New	+$10.1M	0.02%	375

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

Putnam Investments's TWNK Position: Q4 2023 in Review

Putnam Investments sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 59,758 shares — an estimated $1.99M sold.

Putnam Investments first reported a position in TWNK in Q3 2016 and held it in 11 quarters. The position peaked at $10.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Putnam Investments reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 59,758 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.99M.
Putnam Investments first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 11 quarters.
Putnam Investments's Hostess Brands, Inc. Class A Common Stock position peaked at $10.3M in Q3 2016.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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