Weiss Multi-Strategy Advisers’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Weiss Multi-Strategy 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
2022 Q4	–	Sell	-70,000	Closed	-$1.63M	–	774
2022 Q3	$1.63M	Buy	+70,000	New	+$1.59M	0.04%	435

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 Multi-Strategy Advisers's TWNK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 125,000 shares — an estimated $4.16M sold.

Weiss Multi-Strategy Advisers first reported a position in TWNK in Q4 2017 and held it in 18 quarters. The position peaked at $19.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.16M.
Weiss Multi-Strategy Advisers first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Hostess Brands, Inc. Class A Common Stock position peaked at $19.9M in Q4 2021.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.