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

Bridgeway 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 Q4	–	Sell	-230,700	Closed	-$7.68M	–	1458
2023 Q3	$7.68M	Sell	230,700 -38,100	-14%	-$1.02M	0.19%	161
2023 Q2	$6.81M	Hold	268,800	–	–	0.16%	196
2023 Q1	$6.69M	Sell	268,800 -800	-0.3%	-$18.8K	0.18%	181
2022 Q4	$6.05M	Sell	269,600 -56,100	-17%	-$1.41M	0.16%	210
2022 Q3	$7.57M	Buy	325,700 +288,100	+766%	+$6.54M	0.2%	140
2022 Q2	$797K	Hold	37,600	–	–	0.02%	779
2022 Q1	$825K	Hold	37,600	–	–	0.02%	823
2021 Q4	$768K	Hold	37,600	–	–	0.01%	851
2021 Q3	$653K	Hold	37,600	–	–	0.01%	956
2021 Q2	$609K	Buy	+37,600	New	+$586K	0.01%	1014
2020 Q1	–	Sell	-597,300	Closed	-$8.69M	–	1375
2019 Q4	$8.69M	Hold	597,300	–	–	0.12%	155
2019 Q3	$8.35M	Hold	597,300	–	–	0.12%	154
2019 Q2	$8.63M	Hold	597,300	–	–	0.11%	149
2019 Q1	$7.47M	Buy	597,300 +115,000	+24%	+$1.34M	0.09%	164
2018 Q4	$5.28M	Buy	482,300 +56,300	+13%	+$619K	0.07%	194
2018 Q3	$4.72M	Hold	426,000	–	–	0.05%	331
2018 Q2	$5.79M	Buy	426,000 +100,000	+31%	+$1.38M	0.06%	281
2018 Q1	$4.82M	Buy	326,000 +100,000	+44%	+$1.4M	0.05%	306
2017 Q4	$3.35M	Buy	+226,000	New	+$2.98M	0.04%	413

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

Bridgeway Capital Management's TWNK Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 230,700 shares — an estimated $7.68M sold.

Bridgeway Capital Management first reported a position in TWNK in Q4 2017 and held it in 19 quarters. The position peaked at $8.69M in Q4 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Bridgeway Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 230,700 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.68M.
Bridgeway Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
Bridgeway Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $8.69M in Q4 2019.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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