AQR Arbitrage’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-285,330	Closed	-$9.5M	–	816
2023 Q3	$9.5M	Buy	+285,330	New	+$7.64M	0.43%	63
2016 Q1	–	Sell	-600,000	Closed	-$5.73M	–	451
2015 Q4	$5.73M	Buy	+600,000	New	+$5.82M	0.06%	180

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's TWNK Position: Q4 2023 in Review

AQR Arbitrage sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 285,330 shares — an estimated $9.5M sold.

AQR Arbitrage first reported a position in TWNK in Q4 2015 and held it in 2 quarters. The position peaked at $9.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

AQR Arbitrage reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 285,330 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $9.5M.
AQR Arbitrage first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 2 quarters.
AQR Arbitrage's Hostess Brands, Inc. Class A Common Stock position peaked at $9.5M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.