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

State of Wyoming’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	-10,744	Closed	-$358K	–	1878
2023 Q3	$358K	Sell	10,744 -1,612	-13%	-$43.2K	0.08%	154
2023 Q2	$313K	Buy	12,356 +5,240	+74%	+$134K	0.09%	171
2023 Q1	$177K	Buy	7,116 +2,827	+66%	+$66.5K	0.06%	414
2022 Q4	$96.2K	Buy	4,289 +1,300	+43%	+$32.7K	0.03%	786
2022 Q3	$70K	Sell	2,989 -2,923	-49%	-$66.3K	0.03%	850
2022 Q2	$125K	Sell	5,912 -4,936	-46%	-$107K	0.08%	356
2022 Q1	$238K	Buy	10,848 +4,373	+68%	+$90.7K	0.12%	139
2021 Q4	$132K	Buy	6,475 +1,555	+32%	+$28.9K	0.06%	446
2021 Q3	$85K	Buy	4,920 +1,296	+36%	+$21K	0.05%	519
2021 Q2	$59K	Buy	+3,624	New	+$56.5K	0.04%	696

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 Wyoming's TWNK Position: Q4 2023 in Review

State of Wyoming sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 10,744 shares — an estimated $358K sold.

State of Wyoming first reported a position in TWNK in Q2 2021 and held it in 10 quarters. The position peaked at $358K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

State of Wyoming reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 10,744 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $358K.
State of Wyoming first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
State of Wyoming's Hostess Brands, Inc. Class A Common Stock position peaked at $358K 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 Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.