Alberta Investment Management Corp (AIMCo)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-36,480	Closed	-$924K	–	1229
2023 Q2	$924K	Sell	36,480 -4,767	-12%	-$122K	0.01%	767
2023 Q1	$1.03M	Sell	41,247 -30,656	-43%	-$721K	0.01%	745
2022 Q4	$1.61M	Sell	71,903 -35,600	-33%	-$896K	0.01%	687
2022 Q3	$2.5M	Buy	107,503 +30,874	+40%	+$701K	0.02%	660
2022 Q2	$1.63M	Buy	76,629 +26,068	+52%	+$564K	0.01%	764
2022 Q1	$1.11M	Hold	50,561	–	–	0.01%	947
2021 Q4	$1.03M	Buy	+50,561	New	+$940K	0.01%	752
2018 Q1	–	Sell	-60,109	Closed	-$890K	–	837
2017 Q4	$890K	Sell	60,109 -172,250	-74%	-$2.27M	0.01%	579
2017 Q3	$3.17M	Hold	232,359	–	–	0.03%	395
2017 Q2	$3.74M	Hold	232,359	–	–	0.04%	356
2017 Q1	$3.69M	Sell	232,359 -200,000	-46%	-$2.99M	0.03%	357
2016 Q4	$5.62M	Sell	432,359 -107,641	-20%	-$1.3M	0.05%	268
2016 Q3	$5.83M	Buy	+540,000	New	+$5.74M	0.06%	260

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

Alberta Investment Management Corp (AIMCo)'s TWNK Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 36,480 shares — an estimated $924K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TWNK in Q3 2016 and held it in 13 quarters. The position peaked at $5.83M in Q3 2016. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 36,480 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $924K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Hostess Brands, Inc. Class A Common Stock position peaked at $5.83M in Q3 2016.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.