Ensign Peak Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Ensign Peak Advisors’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	-52,650	Closed	-$1.33M	–	1780
2023 Q2	$1.33M	Hold	52,650	–	–	﹤0.01%	1042
2023 Q1	$1.31M	Buy	52,650 +150	+0.3%	+$3.53K	﹤0.01%	1031
2022 Q4	$1.18M	Buy	52,500 +33,050	+170%	+$832K	﹤0.01%	1039
2022 Q3	$452K	Buy	19,450 +12,430	+177%	+$282K	﹤0.01%	1511
2022 Q2	$149K	Hold	7,020	–	–	﹤0.01%	1881
2022 Q1	$154K	Hold	7,020	–	–	﹤0.01%	1945
2021 Q4	$143K	Buy	+7,020	New	+$130K	﹤0.01%	2001

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

Ensign Peak Advisors's TWNK Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 52,650 shares — an estimated $1.33M sold.

Ensign Peak Advisors first reported a position in TWNK in Q4 2021 and held it in 7 quarters. The position peaked at $1.33M in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Ensign Peak Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 52,650 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.33M.
Ensign Peak Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Ensign Peak Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $1.33M in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.