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

Contravisory Investment 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	-10,923	Closed	-$277K	–	395
2023 Q2	$277K	Hold	10,923	–	–	0.07%	174
2023 Q1	$272K	Buy	10,923 +515	+5%	+$12.1K	0.08%	171
2022 Q4	$234K	Buy	10,408 +1,556	+18%	+$39.2K	0.06%	183
2022 Q3	$206K	Buy	+8,852	New	+$201K	0.07%	168

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

Contravisory Investment Management's TWNK Position: Q3 2023 in Review

Contravisory Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 10,923 shares — an estimated $277K sold.

Contravisory Investment Management first reported a position in TWNK in Q3 2022 and held it in 4 quarters. The position peaked at $277K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Contravisory Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Contravisory Investment Management sold 10,923 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $277K.
Contravisory Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Contravisory Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $277K in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.