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

Capula 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	-60,000	Closed	-$2M	–	631
2023 Q3	$2M	Buy	+60,000	New	+$1.61M	0.04%	147

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Capula Management's TWNK Position: Q4 2023 in Review

Capula Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 60,000 shares — an estimated $2M sold.

Capula Management first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $2M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Capula Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Capula Management sold 60,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2M.
Capula Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Capula Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.