River Road Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,629,002
| Closed | -$54.3M | – | 187 |
|
|
2023
Q3 | $54.3M | Buy |
+1,629,002
| New | +$43.6M | 0.77% | 43 |
|
|
2023
Q2 | – | Sell |
-235,484
| Closed | -$5.86M | – | 185 |
|
|
2023
Q1 | $5.86M | Sell |
235,484
-4,224
| -2% | -$99.4K | 0.08% | 147 |
|
|
2022
Q4 | $5.38M | Sell |
239,708
-1,625,538
| -87% | -$40.9M | 0.07% | 152 |
|
|
2022
Q3 | $43.3M | Sell |
1,865,246
-54,016
| -3% | -$1.23M | 0.65% | 60 |
|
|
2022
Q2 | $40.7M | Sell |
1,919,262
-297,083
| -13% | -$6.43M | 0.57% | 62 |
|
|
2022
Q1 | $48.6M | Sell |
2,216,345
-4,618,572
| -68% | -$95.8M | 0.54% | 68 |
|
|
2021
Q4 | $140M | Sell |
6,834,917
-1,692,090
| -20% | -$31.5M | 1.49% | 21 |
|
|
2021
Q3 | $148M | Buy |
8,527,007
+217
| +0% | +$3.51K | 1.64% | 18 |
|
|
2021
Q2 | $138M | Sell |
8,526,790
-4,417,840
| -34% | -$68.9M | 1.48% | 19 |
|
|
2021
Q1 | $186M | Sell |
12,944,630
-1,279,246
| -9% | -$18.8M | 2.25% | 12 |
|
|
2020
Q4 | $208M | Buy |
14,223,876
+654,198
| +5% | +$8.81M | 2.95% | 4 |
|
|
2020
Q3 | $167M | Sell |
13,569,678
-20,075
| -0.1% | -$252K | 2.73% | 5 |
|
|
2020
Q2 | $166M | Buy |
13,589,753
+1,814,674
| +15% | +$21.5M | 2.86% | 4 |
|
|
2020
Q1 | $126M | Buy |
11,775,079
+400,037
| +4% | +$5.08M | 2.81% | 3 |
|
|
2019
Q4 | $165M | Buy |
11,375,042
+1,943,941
| +21% | +$26.4M | 2.61% | 1 |
|
|
2019
Q3 | $132M | Buy |
9,431,101
+2,119,335
| +29% | +$30M | 2.5% | 1 |
|
|
2019
Q2 | $106M | Buy |
7,311,766
+1,100,719
| +18% | +$14.7M | 2.05% | 6 |
|
|
2019
Q1 | $77.6M | Buy |
6,211,047
+129,894
| +2% | +$1.52M | 1.73% | 7 |
|
|
2018
Q4 | $66.5M | Buy |
6,081,153
+194,752
| +3% | +$2.14M | 1.63% | 7 |
|
|
2018
Q3 | $65.2M | Buy |
5,886,401
+423,360
| +8% | +$5.41M | 1.35% | 16 |
|
|
2018
Q2 | $74.3M | Buy |
5,463,041
+338,640
| +7% | +$4.66M | 1.56% | 12 |
|
|
2018
Q1 | $75.8M | Buy |
5,124,401
+2,540,585
| +98% | +$35.6M | 1.54% | 10 |
|
|
2017
Q4 | $38.3M | Buy |
+2,583,816
| New | +$34.1M | 0.73% | 68 |
|
Other funds holding TWNK
River Road Asset Management's TWNK Position: Q4 2023 in Review
River Road Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,629,002 shares — an estimated $54.3M sold.
River Road Asset Management first reported a position in TWNK in Q4 2017 and held it in 23 quarters. The position peaked at $208M in Q4 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- River Road Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- River Road Asset Management sold 1,629,002 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $54.3M.
- River Road Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 23 quarters.
- River Road Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $208M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.