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

Connacht Asset 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 Q3	–	Sell	-18,431	Closed	-$467K	–	103
2023 Q2	$467K	Sell	18,431 -4,685	-20%	-$120K	0.64%	38
2023 Q1	$575K	Sell	23,116 -4,931	-18%	-$116K	0.25%	54
2022 Q4	$629K	Sell	28,047 -32,636	-54%	-$821K	0.29%	61
2022 Q3	$1.41M	Buy	60,683 +32,805	+118%	+$745K	1%	23
2022 Q2	$591K	Buy	27,878 +12,159	+77%	+$263K	0.25%	88
2022 Q1	$345K	Buy	+15,719	New	+$326K	0.18%	104

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Connacht Asset Management's TWNK Position: Q3 2023 in Review

Connacht Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 18,431 shares — an estimated $467K sold.

Connacht Asset Management first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q3 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Connacht Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 18,431 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $467K.
Connacht Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Connacht Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.41M in Q3 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.