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

Virtu 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	-52,962	Closed	-$1.76M	–	2232
2023 Q3	$1.76M	Buy	+52,962	New	+$1.42M	0.18%	101
2018 Q1	–	Sell	-14,422	Closed	-$214K	–	2781
2017 Q4	$214K	Buy	+14,422	New	+$190K	0.01%	1610

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

Virtu Financial's TWNK Position: Q4 2023 in Review

Virtu Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 52,962 shares — an estimated $1.76M sold.

Virtu Financial first reported a position in TWNK in Q4 2017 and held it in 2 quarters. The position peaked at $1.76M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Virtu Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 52,962 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.76M.
Virtu Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
Virtu Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $1.76M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.