Weiss Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Weiss Asset 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	-35,187	Closed	-$1.17M	–	432
2023 Q3	$1.17M	Buy	+35,187	New	+$943K	0.07%	94
2016 Q3	–	Sell	-388,900	Closed	-$3.79M	–	164
2016 Q2	$3.79M	Buy	388,900 +3,900	+1%	+$37.7K	0.65%	35
2016 Q1	$3.75M	Buy	+385,000	New	+$3.72M	0.93%	27

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

Weiss Asset Management's TWNK Position: Q4 2023 in Review

Weiss Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 35,187 shares — an estimated $1.17M sold.

Weiss Asset Management first reported a position in TWNK in Q1 2016 and held it in 3 quarters. The position peaked at $3.79M in Q2 2016. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Weiss Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 35,187 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.17M.
Weiss Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2016 and held it in 3 quarters.
Weiss Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $3.79M in Q2 2016.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.