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

Walleye Capital’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	-39,442	Closed	-$1.31M	–	5765
2023 Q3	$1.31M	Buy	39,442 +23,830	+153%	+$638K	﹤0.01%	2054
2023 Q2	$395K	Buy	+15,612	New	+$400K	﹤0.01%	2610
2023 Q1	–	Sell	-16,142	Closed	-$362K	–	4523
2022 Q4	$362K	Buy	+16,142	New	+$406K	0.01%	1659
2022 Q1	–	Sell	-12,584	Closed	-$257K	–	2717
2021 Q4	$257K	Buy	+12,584	New	+$234K	0.01%	1345
2019 Q3	–	Sell	-25,577	Closed	-$369K	–	2352
2019 Q2	$369K	Buy	+25,577	New	+$343K	0.04%	642

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

Walleye Capital's TWNK Position: Q4 2023 in Review

Walleye Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 39,442 shares — an estimated $1.31M sold.

Walleye Capital first reported a position in TWNK in Q2 2019 and held it in 5 quarters. The position peaked at $1.31M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Walleye Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 39,442 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.31M.
Walleye Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Walleye Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $1.31M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.