Virtus Investment Advisers’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Virtus Investment Advisers’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	-25,736	Closed	-$857K	–	387
2023 Q3	$857K	Hold	25,736	–	–	0.58%	38
2023 Q2	$652K	Hold	25,736	–	–	0.44%	64
2023 Q1	$640K	Sell	25,736 -886	-3%	-$20.9K	0.45%	67
2022 Q4	$597K	Hold	26,622	–	–	0.4%	71
2022 Q3	$619K	Buy	+26,622	New	+$604K	0.28%	58

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtus Investment Advisers's TWNK Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 25,736 shares — an estimated $857K sold.

Virtus Investment Advisers first reported a position in TWNK in Q3 2022 and held it in 5 quarters. The position peaked at $857K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Virtus Investment Advisers reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 25,736 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $857K.
Virtus Investment Advisers first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Virtus Investment Advisers's Hostess Brands, Inc. Class A Common Stock position peaked at $857K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.