State of Alaska Department of Revenue’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

State of Alaska Department of Revenue’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	-82,720	Closed	-$2.75M	–	1624
2023 Q3	$2.75M	Sell	82,720 -4,692	-5%	-$126K	0.03%	524
2023 Q2	$2.21M	Sell	87,412 -4,272	-5%	-$110K	0.03%	623
2023 Q1	$2.28M	Sell	91,684 -1,546	-2%	-$36.4K	0.03%	596
2022 Q4	$2.09M	Sell	93,230 -1,323	-1%	-$33.3K	0.03%	626
2022 Q3	$2.2M	Sell	94,553 -10,062	-10%	-$228K	0.03%	566
2022 Q2	$2.22M	Buy	104,615 +8,085	+8%	+$175K	0.03%	595
2022 Q1	$2.12M	Buy	+96,530	New	+$2M	0.02%	655

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

State of Alaska Department of Revenue's TWNK Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 82,720 shares — an estimated $2.75M sold.

State of Alaska Department of Revenue first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $2.75M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

State of Alaska Department of Revenue reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 82,720 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.75M.
State of Alaska Department of Revenue first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
State of Alaska Department of Revenue's Hostess Brands, Inc. Class A Common Stock position peaked at $2.75M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.