1832 Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

1832 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 Q3	–	Sell	-513,653	Closed	-$13M	–	932
2023 Q2	$13M	Buy	513,653 +46,511	+10%	+$1.19M	0.02%	301
2023 Q1	$11.6M	Buy	467,142 +179,205	+62%	+$4.22M	0.02%	335
2022 Q4	$6.46M	Buy	+287,937	New	+$7.25M	0.01%	399
2022 Q2	–	Sell	-58,960	Closed	-$1.28M	–	991
2022 Q1	$1.28M	Buy	+58,960	New	+$1.22M	﹤0.01%	614
2017 Q4	–	Sell	-994,600	Closed	-$13.2M	–	752
2017 Q3	$13.2M	Sell	994,600 -82,200	-8%	-$1.19M	0.05%	216
2017 Q2	$17.4M	Buy	1,076,800 +225,000	+26%	+$3.63M	0.08%	205
2017 Q1	$13.5M	Buy	+851,800	New	+$12.7M	0.05%	232

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1832 Asset Management's TWNK Position: Q3 2023 in Review

1832 Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 513,653 shares — an estimated $13M sold.

1832 Asset Management first reported a position in TWNK in Q1 2017 and held it in 7 quarters. The position peaked at $17.4M in Q2 2017. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

1832 Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 513,653 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $13M.
1832 Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
1832 Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $17.4M in Q2 2017.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.