Shell Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Shell Asset Management’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	-6,716	Closed	-$224K	–	1294
2023 Q3	$224K	Sell	6,716 -105	-2%	-$2.81K	0.01%	866
2023 Q2	$173K	Sell	6,821 -39	-0.6%	-$1K	0.01%	971
2023 Q1	$171K	Sell	6,860 -24	-0.3%	-$565	0.01%	982
2022 Q4	$154K	Sell	6,884 -1,398	-17%	-$35.2K	0.01%	1043
2022 Q3	$192K	Sell	8,282 -12,049	-59%	-$274K	0.01%	1029
2022 Q2	$431K	Buy	20,331 +4,478	+28%	+$96.9K	0.01%	795
2022 Q1	$348K	Sell	15,853 -2,345	-13%	-$48.6K	0.01%	982
2021 Q4	$372K	Buy	18,198 +79	+0.4%	+$1.47K	0.01%	1023
2021 Q3	$315K	Sell	18,119 -770	-4%	-$12.5K	0.01%	1069
2021 Q2	$306K	Buy	18,889 +1,020	+6%	+$15.9K	0.01%	1113
2021 Q1	$256K	Hold	17,869	–	–	0.01%	1082
2020 Q4	$262K	Hold	17,869	–	–	0.01%	1049
2020 Q3	$220K	Hold	17,869	–	–	0.01%	1018
2020 Q2	$218K	Buy	+17,869	New	+$211K	0.01%	1007

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

Shell Asset Management's TWNK Position: Q4 2023 in Review

Shell Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 6,716 shares — an estimated $224K sold.

Shell Asset Management first reported a position in TWNK in Q2 2020 and held it in 14 quarters. The position peaked at $431K in Q2 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Shell Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 6,716 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $224K.
Shell Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
Shell Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $431K in Q2 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.