Westchester Capital Management (New York)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Westchester Capital Management (New York)’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	-733,181	Closed	-$24.4M	–	338
2023 Q3	$24.4M	Buy	+733,181	New	+$19.6M	0.71%	26

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

Westchester Capital Management (New York)'s TWNK Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 733,181 shares — an estimated $24.4M sold.

Westchester Capital Management (New York) first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $24.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 733,181 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $24.4M.
Westchester Capital Management (New York) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Westchester Capital Management (New York)'s Hostess Brands, Inc. Class A Common Stock position peaked at $24.4M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.