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

Bernzott Capital Advisors’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	-346,582	Closed	-$8.78M	–	55
2023 Q2	$8.78M	Sell	346,582 -19,307	-5%	-$495K	1.89%	25
2023 Q1	$9.1M	Sell	365,889 -263,451	-42%	-$6.2M	1.88%	25
2022 Q4	$14.1M	Sell	629,340 -13,137	-2%	-$331K	1.83%	29
2022 Q3	$14.9M	Sell	642,477 -313,476	-33%	-$7.12M	2.06%	24
2022 Q2	$20.3M	Sell	955,953 -659,145	-41%	-$14.3M	2.24%	24
2022 Q1	$35.4M	Sell	1,615,098 -535,142	-25%	-$11.1M	3.25%	10
2021 Q4	$43.9M	Sell	2,150,240 -407	-0%	-$7.57K	3.8%	5
2021 Q3	$37.4M	Sell	2,150,647 -66,156	-3%	-$1.07M	3.36%	9
2021 Q2	$35.9M	Sell	2,216,803 -789,498	-26%	-$12.3M	3.04%	13
2021 Q1	$43.1M	Sell	3,006,301 -211,289	-7%	-$3.1M	3.78%	9
2020 Q4	$47.1M	Sell	3,217,590 -612,090	-16%	-$8.24M	4.23%	8
2020 Q3	$47.2M	Buy	3,829,680 +2,438,740	+175%	+$30.6M	4.48%	7
2020 Q2	$17M	Buy	+1,390,940	New	+$16.4M	2.14%	25

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

Bernzott Capital Advisors's TWNK Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 346,582 shares — an estimated $8.78M sold.

Bernzott Capital Advisors first reported a position in TWNK in Q2 2020 and held it in 13 quarters. The position peaked at $47.2M in Q3 2020. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Bernzott Capital Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 346,582 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $8.78M.
Bernzott Capital Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
Bernzott Capital Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $47.2M in Q3 2020.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.