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

Allianz 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 Q2	–	Sell	-25,100	Closed	-$624K	–	2309
2023 Q1	$624K	Buy	+25,100	New	+$591K	﹤0.01%	1840
2022 Q3	–	Sell	-33,667	Closed	-$714K	–	2181
2022 Q2	$714K	Sell	33,667 -23,817	-41%	-$515K	﹤0.01%	1790
2022 Q1	$1.26M	Buy	57,484 +661	+1%	+$13.7K	﹤0.01%	1759
2021 Q4	$1.16M	Sell	56,823 -299	-0.5%	-$5.56K	﹤0.01%	1838
2021 Q3	$992K	Buy	57,122 +3,383	+6%	+$54.8K	﹤0.01%	1934
2021 Q2	$870K	Sell	53,739 -1,735	-3%	-$27K	﹤0.01%	1798
2021 Q1	$795K	Buy	55,474 +7,786	+16%	+$114K	﹤0.01%	1732
2020 Q4	$698K	Buy	47,688 +12,963	+37%	+$175K	﹤0.01%	1567
2020 Q3	$428K	Sell	34,725 -4,338	-11%	-$54.5K	﹤0.01%	1637
2020 Q2	$477K	Buy	39,063 +18,287	+88%	+$216K	﹤0.01%	2066
2020 Q1	$221K	Sell	20,776 -428	-2%	-$5.43K	﹤0.01%	2306
2019 Q4	$308K	Buy	+21,204	New	+$288K	﹤0.01%	2565
2017 Q4	–	Sell	-559,732	Closed	-$7.64M	–	2768
2017 Q3	$7.64M	Sell	559,732 -462,641	-45%	-$6.67M	0.01%	1419
2017 Q2	$16.5M	Buy	1,022,373 +325,873	+47%	+$5.26M	0.02%	1069
2017 Q1	$11.1M	Buy	+696,500	New	+$10.4M	0.01%	1291

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

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

CIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Allianz Asset Management's TWNK Position: Q2 2023 in Review

Allianz Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 25,100 shares — an estimated $624K sold.

Allianz Asset Management first reported a position in TWNK in Q1 2017 and held it in 15 quarters. The position peaked at $16.5M in Q2 2017. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

Allianz Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 25,100 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $624K.
Allianz Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 15 quarters.
Allianz Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $16.5M in Q2 2017.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.