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

Arrowstreet Capital’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	-35,779	Closed	-$1.19M	–	1600
2023 Q3	$1.19M	Buy	35,779 +21,742	+155%	+$582K	﹤0.01%	951
2023 Q2	$355K	Sell	14,037 -239,469	-94%	-$6.14M	﹤0.01%	1096
2023 Q1	$6.31M	Sell	253,506 -169,405	-40%	-$3.99M	0.01%	640
2022 Q4	$9.49M	Buy	422,911 +157,755	+59%	+$3.97M	0.01%	538
2022 Q3	$6.16M	Sell	265,156 -520,042	-66%	-$11.8M	0.01%	611
2022 Q2	$16.7M	Buy	785,198 +687,807	+706%	+$14.9M	0.02%	404
2022 Q1	$2.14M	Sell	97,391 -288,836	-75%	-$5.99M	﹤0.01%	796
2021 Q4	$7.89M	Buy	+386,227	New	+$7.18M	0.01%	713
2021 Q2	–	Sell	-498,926	Closed	-$7.16M	–	2320
2021 Q1	$7.16M	Buy	+498,926	New	+$7.33M	0.01%	1011
2020 Q2	–	Sell	-526,329	Closed	-$5.61M	–	2493
2020 Q1	$5.61M	Buy	+526,329	New	+$6.68M	0.02%	695
2018 Q1	–	Sell	-32,700	Closed	-$484K	–	1397
2017 Q4	$484K	Buy	+32,700	New	+$431K	﹤0.01%	1071

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

Arrowstreet Capital's TWNK Position: Q4 2023 in Review

Arrowstreet Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 35,779 shares — an estimated $1.19M sold.

Arrowstreet Capital first reported a position in TWNK in Q4 2017 and held it in 11 quarters. The position peaked at $16.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Arrowstreet Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 35,779 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.19M.
Arrowstreet Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 11 quarters.
Arrowstreet Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $16.7M in Q2 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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