Verition Fund Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Verition Fund 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	-65,351	Closed	-$2.18M	–	2811
2023 Q3	$2.18M	Buy	65,351 +50,695	+346%	+$1.36M	0.03%	753
2023 Q2	$371K	Buy	+14,656	New	+$376K	0.01%	1397
2022 Q3	–	Sell	-23,452	Closed	-$497K	–	3273
2022 Q2	$497K	Buy	+23,452	New	+$508K	0.01%	1459
2021 Q2	–	Sell	-10,900	Closed	-$156K	–	2225
2021 Q1	$156K	Buy	+10,900	New	+$160K	﹤0.01%	1383
2020 Q4	–	Sell	-10,035	Closed	-$124K	–	1452
2020 Q3	$124K	Buy	+10,035	New	+$126K	﹤0.01%	980
2019 Q4	–	Sell	-27,492	Closed	-$384K	–	1424
2019 Q3	$384K	Buy	+27,492	New	+$390K	0.01%	722
2018 Q4	–	Sell	-28,974	Closed	-$321K	–	1355
2018 Q3	$321K	Buy	28,974 +13,693	+90%	+$175K	0.01%	1005
2018 Q2	$208K	Buy	+15,281	New	+$210K	0.01%	986
2018 Q1	–	Sell	-29,231	Closed	-$433K	–	1352
2017 Q4	$433K	Buy	+29,231	New	+$385K	0.04%	538
2017 Q2	–	Sell	-26,159	Closed	-$415K	–	1369
2017 Q1	$415K	Buy	+26,159	New	+$391K	0.04%	675

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

Verition Fund Management's TWNK Position: Q4 2023 in Review

Verition Fund Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 65,351 shares — an estimated $2.18M sold.

Verition Fund Management first reported a position in TWNK in Q1 2017 and held it in 10 quarters. The position peaked at $2.18M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Verition Fund Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 65,351 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.18M.
Verition Fund Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 10 quarters.
Verition Fund Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.18M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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