Stifel Financial’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Stifel Financial’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	-14,718	Closed	-$490K	–	3461
2023 Q3	$490K	Sell	14,718 -24,060	-62%	-$645K	﹤0.01%	2497
2023 Q2	$982K	Sell	38,778 -594	-2%	-$15.2K	﹤0.01%	2091
2023 Q1	$980K	Sell	39,372 -6,268	-14%	-$148K	﹤0.01%	2078
2022 Q4	$1.02M	Buy	45,640 +4,726	+12%	+$119K	﹤0.01%	1991
2022 Q3	$950K	Buy	40,914 +2,251	+6%	+$51.1K	﹤0.01%	2001
2022 Q2	$820K	Buy	38,663 +3,133	+9%	+$67.8K	﹤0.01%	2142
2022 Q1	$779K	Buy	35,530 +12,692	+56%	+$263K	﹤0.01%	2289
2021 Q4	$466K	Buy	+22,838	New	+$424K	﹤0.01%	2630
2017 Q3	–	Sell	-88,849	Closed	-$1.43M	–	2659
2017 Q2	$1.43M	Buy	+88,849	New	+$1.44M	0.01%	1262

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

Stifel Financial's TWNK Position: Q4 2023 in Review

Stifel Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 14,718 shares — an estimated $490K sold.

Stifel Financial first reported a position in TWNK in Q2 2017 and held it in 9 quarters. The position peaked at $1.43M in Q2 2017. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Stifel Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 14,718 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $490K.
Stifel Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
Stifel Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $1.43M in Q2 2017.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.