Cubist Systematic Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-406,647	Closed	-$9.13M	–	4641
2022 Q4	$9.13M	Buy	+406,647	New	+$10.2M	0.05%	543
2022 Q3	–	Sell	-199,242	Closed	-$4.23M	–	4890
2022 Q2	$4.23M	Sell	199,242 -100,450	-34%	-$2.17M	0.03%	1144
2022 Q1	$6.58M	Buy	299,692 +121,116	+68%	+$2.51M	0.06%	529
2021 Q4	$3.65M	Buy	178,576 +33,833	+23%	+$629K	0.03%	865
2021 Q3	$2.51M	Buy	144,743 +35,742	+33%	+$579K	0.03%	860
2021 Q2	$1.76M	Sell	109,001 -57,294	-34%	-$893K	0.02%	1162
2021 Q1	$2.38M	Buy	166,295 +15,451	+10%	+$227K	0.03%	909
2020 Q4	$2.21M	Buy	150,844 +117,879	+358%	+$1.59M	0.03%	882
2020 Q3	$406K	Sell	32,965 -5,944	-15%	-$74.7K	0.01%	1861
2020 Q2	$475K	Buy	+38,909	New	+$460K	0.01%	1612
2020 Q1	–	Sell	-21,076	Closed	-$306K	–	2549
2019 Q4	$306K	Sell	21,076 -125,457	-86%	-$1.71M	0.01%	1829
2019 Q3	$2.05M	Buy	146,533 +15,366	+12%	+$218K	0.04%	613
2019 Q2	$1.89M	Buy	+131,167	New	+$1.76M	0.03%	708
2018 Q1	–	Sell	-10,995	Closed	-$163K	–	2129
2017 Q4	$163K	Buy	+10,995	New	+$145K	0.01%	1599
2017 Q1	–	Sell	-400	Closed	-$5K	–	1917
2016 Q4	$5K	Buy	+400	New	+$4.85K	﹤0.01%	1673

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

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

Cubist Systematic Strategies's TWNK Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 406,647 shares — an estimated $9.13M sold.

Cubist Systematic Strategies first reported a position in TWNK in Q4 2016 and held it in 15 quarters. The position peaked at $9.13M in Q4 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Cubist Systematic Strategies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 406,647 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.13M.
Cubist Systematic Strategies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
Cubist Systematic Strategies's Hostess Brands, Inc. Class A Common Stock position peaked at $9.13M in Q4 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.