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

AMI 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	-120,148	Closed	-$3.04M	–	85
2023 Q2	$3.04M	Buy	120,148 +5,328	+5%	+$137K	0.18%	55
2023 Q1	$2.86M	Sell	114,820 -2,015	-2%	-$47.4K	0.18%	55
2022 Q4	$2.62M	Sell	116,835 -37,278	-24%	-$938K	0.18%	57
2022 Q3	$3.58M	Sell	154,113 -73,570	-32%	-$1.67M	0.26%	50
2022 Q2	$4.83M	Sell	227,683 -79,219	-26%	-$1.71M	0.31%	55
2022 Q1	$6.73M	Buy	306,902 +14,405	+5%	+$299K	0.35%	52
2021 Q4	$5.97M	Sell	292,497 -61,909	-17%	-$1.15M	0.29%	57
2021 Q3	$6.16M	Buy	354,406 +10,822	+3%	+$175K	0.31%	63
2021 Q2	$5.56M	Buy	343,584 +5,381	+2%	+$83.9K	0.28%	64
2021 Q1	$4.85M	Buy	338,203 +1,935	+0.6%	+$28.4K	0.25%	65
2020 Q4	$4.92M	Sell	336,268 -240,215	-42%	-$3.23M	0.24%	66
2020 Q3	$7.11M	Sell	576,483 -10,413	-2%	-$131K	0.36%	63
2020 Q2	$7.17M	Sell	586,896 -11,775	-2%	-$139K	0.38%	58
2020 Q1	$6.38M	Sell	598,671 -16,297	-3%	-$207K	0.4%	56
2019 Q4	$8.94M	Buy	614,968 +100,185	+19%	+$1.36M	0.44%	54
2019 Q3	$7.2M	Buy	+514,783	New	+$7.3M	0.37%	62

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

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

AMI Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 120,148 shares — an estimated $3.04M sold.

AMI Asset Management first reported a position in TWNK in Q3 2019 and held it in 16 quarters. The position peaked at $8.94M in Q4 2019. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

AMI Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AMI Asset Management sold 120,148 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.04M.
AMI Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
AMI Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $8.94M in Q4 2019.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.