EAM Investors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

EAM Investors’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	-69,116	Closed	-$1.55M	–	383
2022 Q4	$1.55M	Sell	69,116 -55,454	-45%	-$1.4M	0.32%	139
2022 Q3	$2.9M	Sell	124,570 -23,982	-16%	-$544K	0.63%	35
2022 Q2	$3.15M	Sell	148,552 -18,824	-11%	-$407K	0.77%	14
2022 Q1	$3.67M	Buy	167,376 +87,643	+110%	+$1.82M	0.68%	17
2021 Q4	$1.63M	Buy	+79,733	New	+$1.48M	0.27%	173
2017 Q3	–	Sell	-193,084	Closed	-$3.11M	–	359
2017 Q2	$3.11M	Sell	193,084 -51,935	-21%	-$839K	0.51%	64
2017 Q1	$3.89M	Buy	245,019 +9,677	+4%	+$145K	0.61%	27
2016 Q4	$3.06M	Buy	+235,342	New	+$2.85M	0.41%	95

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

EAM Investors's TWNK Position: Q1 2023 in Review

EAM Investors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 69,116 shares — an estimated $1.55M sold.

EAM Investors first reported a position in TWNK in Q4 2016 and held it in 8 quarters. The position peaked at $3.89M in Q1 2017. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

EAM Investors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 69,116 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.55M.
EAM Investors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
EAM Investors's Hostess Brands, Inc. Class A Common Stock position peaked at $3.89M in Q1 2017.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.