25 LLC’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

25 LLC’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	-19	Closed	-$466	–	610
2023 Q2	$466	Sell	19 -1	-5%	-$26	﹤0.01%	580
2023 Q1	$527	Buy	+20	New	+$471	﹤0.01%	328

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

25 LLC's TWNK Position: Q3 2023 in Review

25 LLC sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 19 shares — an estimated $466 sold.

25 LLC first reported a position in TWNK in Q1 2023 and held it in 2 quarters. The position peaked at $527 in Q1 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

25 LLC reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
25 LLC sold 19 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $466.
25 LLC first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
25 LLC's Hostess Brands, Inc. Class A Common Stock position peaked at $527 in Q1 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.