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

Ziegler Capital 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	-330,827	Closed	-$11M	–	413
2023 Q3	$11M	Buy	330,827 +327	+0.1%	+$8.76K	0.44%	70
2023 Q2	$8.37M	Buy	330,500 +69,561	+27%	+$1.78M	0.32%	114
2023 Q1	$6.49M	Sell	260,939 -164,858	-39%	-$3.88M	0.26%	148
2022 Q4	$9.55M	Sell	425,797 -8,031	-2%	-$202K	0.4%	89
2022 Q3	$10.1M	Sell	433,828 -8,284	-2%	-$188K	0.44%	72
2022 Q2	$9.38M	Buy	442,112 +38,337	+9%	+$830K	0.39%	91
2022 Q1	$8.86M	Buy	+403,775	New	+$8.38M	0.38%	103

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

Ziegler Capital Management's TWNK Position: Q4 2023 in Review

Ziegler Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 330,827 shares — an estimated $11M sold.

Ziegler Capital Management first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $11M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Ziegler Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 330,827 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $11M.
Ziegler Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Ziegler Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $11M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.