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

Bayesian 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	-17,006	Closed	-$431K	–	1089
2023 Q2	$431K	Buy	+17,006	New	+$436K	0.05%	445
2023 Q1	–	Sell	-16,500	Closed	-$370K	–	1168
2022 Q4	$370K	Buy	+16,500	New	+$415K	0.05%	429
2022 Q3	–	Sell	-24,700	Closed	-$524K	–	1087
2022 Q2	$524K	Sell	24,700 -4,900	-17%	-$106K	0.1%	324
2022 Q1	$649K	Buy	+29,600	New	+$614K	0.1%	308
2021 Q2	–	Sell	-18,500	Closed	-$265K	–	699
2021 Q1	$265K	Buy	+18,500	New	+$272K	0.06%	381
2020 Q2	–	Sell	-15,600	Closed	-$166K	–	856
2020 Q1	$166K	Buy	+15,600	New	+$198K	0.04%	615
2019 Q4	–	Sell	-48,200	Closed	-$674K	–	788
2019 Q3	$674K	Sell	48,200 -4,700	-9%	-$66.6K	0.13%	219
2019 Q2	$764K	Buy	52,900 +34,600	+189%	+$464K	0.16%	183
2019 Q1	$229K	Buy	+18,300	New	+$214K	0.04%	446
2018 Q3	–	Sell	-10,000	Closed	-$136K	–	843
2018 Q2	$136K	Sell	10,000 -19,802	-66%	-$273K	0.03%	547
2018 Q1	$441K	Sell	29,802 -15,000	-33%	-$210K	0.11%	298
2017 Q4	$664K	Buy	+44,802	New	+$590K	0.14%	256

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

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

Bayesian Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 17,006 shares — an estimated $431K sold.

Bayesian Capital Management first reported a position in TWNK in Q4 2017 and held it in 12 quarters. The position peaked at $764K in Q2 2019. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Bayesian Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 17,006 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $431K.
Bayesian Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 12 quarters.
Bayesian Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $764K in Q2 2019.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

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