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

Caption 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
2022 Q4	–	Sell	-20,000	Closed	-$464K	–	1844
2022 Q3	$464K	Buy	+20,000	New	+$454K	0.01%	1085
2021 Q4	–	Sell	-10,799	Closed	-$188K	–	2034
2021 Q3	$188K	Buy	+10,799	New	+$175K	﹤0.01%	1355

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's TWNK Position: Q4 2022 in Review

Caption Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 20,000 shares — an estimated $464K sold.

Caption Management first reported a position in TWNK in Q3 2021 and held it in 2 quarters. The position peaked at $464K in Q3 2022. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

Caption Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Caption Management sold 20,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $464K.
Caption Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Caption Management's Hostess Brands, Inc. Class A Common Stock position peaked at $464K in Q3 2022.
287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.