RJA
TWNK

Raymond James & Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Raymond James & Associates’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
-135,107
Closed -$4.5M – 4004
2023
Q3 		$4.5M Buy
135,107
+40,156
+42% +$1.08M ﹤0.01% 1527
2023
Q2 		$2.4M Sell
94,951
-3,939
-4% -$101K ﹤0.01% 1940
2023
Q1 		$2.46M Buy
98,890
+39
+0% +$918 ﹤0.01% 1910
2022
Q4 		$2.22M Sell
98,851
-172,943
-64% -$4.35M ﹤0.01% 1931
2022
Q3 		$6.32M Buy
271,794
+1,110
+0.4% +$25.2K 0.01% 1221
2022
Q2 		$5.74M Buy
270,684
+40,915
+18% +$886K 0.01% 1311
2022
Q1 		$5.04M Sell
229,769
-264,609
-54% -$5.49M ﹤0.01% 1506
2021
Q4 		$10.1M Sell
494,378
-221,959
-31% -$4.13M 0.01% 1104
2021
Q3 		$12.4M Sell
716,337
-10,467
-1% -$169K 0.01% 940
2021
Q2 		$11.8M Sell
726,804
-1,034,723
-59% -$16.1M 0.01% 985
2021
Q1 		$25.3M Sell
1,761,527
-419,472
-19% -$6.16M 0.03% 559
2020
Q4 		$31.9M Buy
2,180,999
+5,135
+0.2% +$69.1K 0.04% 429
2020
Q3 		$26.8M Sell
2,175,864
-901
-0% -$11.3K 0.03% 438
2020
Q2 		$26.6M Buy
2,176,765
+194,596
+10% +$2.3M 0.04% 415
2020
Q1 		$21.1M Buy
1,982,169
+40,674
+2% +$516K 0.03% 439
2019
Q4 		$28.2M Buy
1,941,495
+66,477
+4% +$904K 0.04% 433
2019
Q3 		$26.2M Buy
1,875,018
+473,163
+34% +$6.71M 0.04% 440
2019
Q2 		$20.2M Buy
1,401,855
+6,757
+0.5% +$90.5K 0.03% 531
2019
Q1 		$17.4M Sell
1,395,098
-85,042
-6% -$993K 0.03% 570
2018
Q4 		$16.2M Buy
1,480,140
+92,892
+7% +$1.02M 0.03% 549
2018
Q3 		$15.4M Buy
1,387,248
+510,768
+58% +$6.52M 0.02% 640
2018
Q2 		$11.9M Buy
876,480
+102,104
+13% +$1.41M 0.02% 726
2018
Q1 		$11.5M Buy
774,376
+634,509
+454% +$8.88M 0.02% 705
2017
Q4 		$2.07M Buy
+139,867
New +$1.84M ﹤0.01% 1664

Other funds holding TWNK

IA
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

Raymond James & Associates's TWNK Position: Q4 2023 in Review

Raymond James & Associates sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 135,107 shares — an estimated $4.5M sold.

Raymond James & Associates first reported a position in TWNK in Q4 2017 and held it in 24 quarters. The position peaked at $31.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Raymond James & Associates reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 135,107 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.5M.
  • Raymond James & Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 24 quarters.
  • Raymond James & Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $31.9M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.