Tributary Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Tributary Capital 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	-628,372	Closed	-$20.9M	–	164
2023 Q3	$20.9M	Buy	628,372 +136,374	+28%	+$3.65M	1.98%	12
2023 Q2	$12.5M	Sell	491,998 -7,711	-2%	-$198K	1.12%	45
2023 Q1	$12.4M	Buy	+499,709	New	+$11.8M	1.15%	44

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

Tributary Capital Management's TWNK Position: Q4 2023 in Review

Tributary Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 628,372 shares — an estimated $20.9M sold.

Tributary Capital Management first reported a position in TWNK in Q1 2023 and held it in 3 quarters. The position peaked at $20.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Tributary Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Tributary Capital Management sold 628,372 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $20.9M.
Tributary Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
Tributary Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $20.9M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Tributary Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.