Cliff Asness’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Cliff Asness’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	-51,109	Closed	-$1.7M	–	2485
2023 Q3	$1.7M	Buy	51,109 +11,248	+28%	+$301K	﹤0.01%	1395
2023 Q2	$1.01M	Buy	39,861 +1,306	+3%	+$33.5K	﹤0.01%	1548
2023 Q1	$959K	Sell	38,555 -36,647	-49%	-$862K	﹤0.01%	1563
2022 Q4	$1.69M	Sell	75,202 -66	-0.1%	-$1.66K	﹤0.01%	1329
2022 Q3	$1.75M	Buy	75,268 +8,066	+12%	+$183K	﹤0.01%	1264
2022 Q2	$1.43M	Sell	67,202 -13,764	-17%	-$298K	﹤0.01%	1270
2022 Q1	$1.78M	Buy	80,966 +21,548	+36%	+$447K	﹤0.01%	1245
2021 Q4	$1.21M	Buy	59,418 +36,314	+157%	+$675K	﹤0.01%	1452
2021 Q3	$401K	Sell	23,104 -6,554	-22%	-$106K	﹤0.01%	1943
2021 Q2	$480K	Buy	29,658 +40	+0.1%	+$623	﹤0.01%	1912
2021 Q1	$425K	Buy	+29,618	New	+$435K	﹤0.01%	1898
2020 Q3	–	Sell	-15,381	Closed	-$188K	–	2298
2020 Q2	$188K	Hold	15,381	–	–	﹤0.01%	2004
2020 Q1	$164K	Buy	15,381 +3,719	+32%	+$47.2K	﹤0.01%	1904
2019 Q4	$170K	Buy	+11,662	New	+$159K	﹤0.01%	2029
2019 Q1	–	Sell	-18,650	Closed	-$204K	–	2239
2018 Q4	$204K	Sell	18,650 -4,541	-20%	-$49.9K	﹤0.01%	2074
2018 Q3	$257K	Buy	+23,191	New	+$296K	﹤0.01%	2141

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's TWNK Position: Q4 2023 in Review

Cliff Asness sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 51,109 shares — an estimated $1.7M sold.

Cliff Asness first reported a position in TWNK in Q3 2018 and held it in 16 quarters. The position peaked at $1.78M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Cliff Asness reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 51,109 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.7M.
Cliff Asness first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 16 quarters.
Cliff Asness's Hostess Brands, Inc. Class A Common Stock position peaked at $1.78M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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