Chartwell Investment Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Chartwell Investment Partners’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	-434,713	Closed	-$11M	–	434
2023 Q2	$11M	Sell	434,713 -228,542	-34%	-$5.86M	0.4%	75
2023 Q1	$16.5M	Sell	663,255 -11,386	-2%	-$268K	0.63%	28
2022 Q4	$15.1M	Sell	674,641 -120,254	-15%	-$3.03M	0.6%	35
2022 Q3	$18.5M	Sell	794,895 -12,699	-2%	-$288K	0.78%	15
2022 Q2	$17.1M	Sell	807,594 -25,652	-3%	-$555K	0.69%	21
2022 Q1	$18.3M	Sell	833,246 -212,006	-20%	-$4.4M	0.61%	24
2021 Q4	$21.3M	Sell	1,045,252 -19,992	-2%	-$372K	0.62%	28
2021 Q3	$18.5M	Buy	1,065,244 +1,009,569	+1,813%	+$16.3M	0.58%	35
2021 Q2	$901K	Buy	+55,675	New	+$868K	0.03%	383

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

Chartwell Investment Partners's TWNK Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 434,713 shares — an estimated $11M sold.

Chartwell Investment Partners first reported a position in TWNK in Q2 2021 and held it in 9 quarters. The position peaked at $21.3M in Q4 2021. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Chartwell Investment Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Chartwell Investment Partners sold 434,713 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $11M.
Chartwell Investment Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Chartwell Investment Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $21.3M in Q4 2021.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.