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

Ergoteles’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	-15,451	Closed	-$391K	–	958
2023 Q2	$391K	Sell	15,451 -25,511	-62%	-$654K	0.02%	703
2023 Q1	$1.02M	Sell	40,962 -81,139	-66%	-$1.91M	0.04%	495
2022 Q4	$2.74M	Buy	+122,101	New	+$3.07M	0.1%	207
2020 Q4	–	Sell	-11,400	Closed	-$141K	–	961
2020 Q3	$141K	Buy	+11,400	New	+$143K	0.02%	516

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

Ergoteles's TWNK Position: Q3 2023 in Review

Ergoteles sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 15,451 shares — an estimated $391K sold.

Ergoteles first reported a position in TWNK in Q3 2020 and held it in 4 quarters. The position peaked at $2.74M in Q4 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Ergoteles reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 15,451 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $391K.
Ergoteles first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Ergoteles's Hostess Brands, Inc. Class A Common Stock position peaked at $2.74M in Q4 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.