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

Cipher 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
2022 Q3	–	Sell	-41,226	Closed	-$874K	–	639
2022 Q2	$874K	Buy	+41,226	New	+$892K	0.2%	168
2021 Q2	–	Sell	-149,391	Closed	-$2.14M	–	620
2021 Q1	$2.14M	Buy	+149,391	New	+$2.19M	0.25%	136
2020 Q1	–	Sell	-40,112	Closed	-$584K	–	629
2019 Q4	$584K	Buy	+40,112	New	+$546K	0.04%	366
2019 Q2	–	Sell	-25,481	Closed	-$318K	–	704
2019 Q1	$318K	Buy	+25,481	New	+$297K	0.03%	435
2017 Q4	–	Sell	-12,221	Closed	-$167K	–	721
2017 Q3	$167K	Buy	+12,221	New	+$176K	0.01%	559
2017 Q2	–	Sell	-23,064	Closed	-$366K	–	713
2017 Q1	$366K	Buy	+23,064	New	+$345K	0.03%	511

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

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

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

WHG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cipher Capital's TWNK Position: Q3 2022 in Review

Cipher Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2022, closing a stake of 41,226 shares — an estimated $874K sold.

Cipher Capital first reported a position in TWNK in Q1 2017 and held it in 6 quarters. The position peaked at $2.14M in Q1 2021. 256 funds tracked by Wall St. Rank hold TWNK as of Q3 2022.

Cipher Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 41,226 Hostess Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $874K.
Cipher Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Cipher Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $2.14M in Q1 2021.
256 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.