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

Bridgefront 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 Q3	–	Sell	-8,426	Closed	-$213K	–	662
2023 Q2	$213K	Sell	8,426 -2,881	-25%	-$73.9K	0.12%	373
2023 Q1	$281K	Buy	+11,307	New	+$266K	0.17%	226
2021 Q2	–	Sell	-36,405	Closed	-$522K	–	975
2021 Q1	$522K	Buy	+36,405	New	+$534K	0.16%	219

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

Bridgefront Capital's TWNK Position: Q3 2023 in Review

Bridgefront Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 8,426 shares — an estimated $213K sold.

Bridgefront Capital first reported a position in TWNK in Q1 2021 and held it in 3 quarters. The position peaked at $522K in Q1 2021. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Bridgefront Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bridgefront Capital sold 8,426 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $213K.
Bridgefront Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Bridgefront Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $522K in Q1 2021.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

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