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

Versant 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	-370	Closed	-$12.3K	–	2043
2023 Q3	$12.3K	Hold	370	–	–	﹤0.01%	657
2023 Q2	$9.37K	Hold	370	–	–	﹤0.01%	800
2023 Q1	$9.06K	Sell	370 -1,149	-76%	-$27K	﹤0.01%	745
2022 Q4	$34.1K	Buy	1,519 +71	+5%	+$1.79K	0.01%	300
2022 Q3	$34K	Buy	1,448 +1,108	+326%	+$25.2K	0.01%	296
2022 Q2	$7K	Sell	340 -9	-3%	-$195	﹤0.01%	777
2022 Q1	$8K	Buy	349 +296	+558%	+$6.14K	﹤0.01%	763
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	1395
2021 Q3	$1K	Hold	53	–	–	﹤0.01%	1407
2021 Q2	$1K	Sell	53 -320	-86%	-$4.99K	﹤0.01%	1405
2021 Q1	$5K	Hold	373	–	–	﹤0.01%	1059
2020 Q4	$5K	Hold	373	–	–	﹤0.01%	935
2020 Q3	$4K	Hold	373	–	–	﹤0.01%	941
2020 Q2	$4K	Sell	373 -22	-6%	-$260	﹤0.01%	936
2020 Q1	$4K	Sell	395 -1,274	-76%	-$16.2K	﹤0.01%	871
2019 Q4	$24K	Sell	1,669 -9	-0.5%	-$122	0.01%	409
2019 Q3	$23K	Buy	1,678 +403	+32%	+$5.71K	0.01%	422
2019 Q2	$18K	Buy	1,275 +154	+14%	+$2.06K	0.01%	514
2019 Q1	$14K	Buy	+1,121	New	+$13.1K	0.01%	793

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

Versant Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 370 shares — an estimated $12.3K sold.

Versant Capital Management first reported a position in TWNK in Q1 2019 and held it in 19 quarters. The position peaked at $34.1K in Q4 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Versant Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 370 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.3K.
Versant Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 19 quarters.
Versant Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $34.1K in Q4 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.