Aquatic Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Aquatic Capital 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	-5,600	Closed	-$142K	–	1765
2023 Q2	$142K	Buy	+5,600	New	+$144K	0.01%	752
2023 Q1	–	Sell	-88,600	Closed	-$1.99M	–	1871
2022 Q4	$1.99M	Buy	+88,600	New	+$2.23M	0.15%	164
2022 Q1	–	Sell	-9,900	Closed	-$202K	–	1621
2021 Q4	$202K	Buy	+9,900	New	+$184K	0.39%	34

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

Aquatic Capital Management's TWNK Position: Q3 2023 in Review

Aquatic Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 5,600 shares — an estimated $142K sold.

Aquatic Capital Management first reported a position in TWNK in Q4 2021 and held it in 3 quarters. The position peaked at $1.99M in Q4 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Aquatic Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 5,600 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $142K.
Aquatic Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.99M in Q4 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.