Engineers Gate Manager’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Engineers Gate Manager’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	-15,036	Closed	-$381K	–	2152
2023 Q2	$381K	Sell	15,036 -6,285	-29%	-$161K	0.01%	1193
2023 Q1	$530K	Sell	21,321 -44,490	-68%	-$1.05M	0.02%	944
2022 Q4	$1.48M	Buy	+65,811	New	+$1.66M	0.09%	295
2022 Q2	–	Sell	-14,600	Closed	-$320K	–	2344
2022 Q1	$320K	Sell	14,600 -3,550	-20%	-$73.6K	0.01%	1349
2021 Q4	$371K	Buy	+18,150	New	+$337K	0.02%	1262
2021 Q3	–	Sell	-14,348	Closed	-$232K	–	2069
2021 Q2	$232K	Sell	14,348 -82,552	-85%	-$1.29M	0.01%	1307
2021 Q1	$1.39M	Buy	96,900 +71,200	+277%	+$1.05M	0.07%	428
2020 Q4	$376K	Buy	+25,700	New	+$346K	0.02%	1157
2019 Q3	–	Sell	-30,607	Closed	-$442K	–	1678
2019 Q2	$442K	Buy	+30,607	New	+$410K	0.02%	760
2019 Q1	–	Sell	-25,666	Closed	-$281K	–	1210
2018 Q4	$281K	Buy	+25,666	New	+$282K	0.02%	658

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

Engineers Gate Manager's TWNK Position: Q3 2023 in Review

Engineers Gate Manager sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 15,036 shares — an estimated $381K sold.

Engineers Gate Manager first reported a position in TWNK in Q4 2018 and held it in 10 quarters. The position peaked at $1.48M in Q4 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Engineers Gate Manager reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Engineers Gate Manager sold 15,036 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $381K.
Engineers Gate Manager first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Engineers Gate Manager's Hostess Brands, Inc. Class A Common Stock position peaked at $1.48M in Q4 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.