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

Fort LP’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 Q2	–	Sell	-8,717	Closed	-$217K	–	156
2023 Q1	$217K	Sell	8,717 -8,044	-48%	-$189K	0.56%	123
2022 Q4	$376K	Sell	16,761 -3,320	-17%	-$83.6K	0.57%	88
2022 Q3	$467K	Sell	20,081 -5,947	-23%	-$135K	0.58%	69
2022 Q2	$552K	Buy	26,028 +2,719	+12%	+$58.8K	0.37%	142
2022 Q1	$511K	Buy	+23,309	New	+$483K	0.19%	207
2020 Q4	–	Sell	-14,820	Closed	-$183K	–	307
2020 Q3	$183K	Sell	14,820 -13,731	-48%	-$173K	0.08%	294
2020 Q2	$349K	Sell	28,551 -49,786	-64%	-$589K	0.19%	205
2020 Q1	$835K	Buy	78,337 +2,751	+4%	+$34.9K	0.19%	203
2019 Q4	$1.1M	Buy	75,586 +39,531	+110%	+$538K	0.19%	196
2019 Q3	$504K	Buy	+36,055	New	+$511K	0.09%	250

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Fort LP's TWNK Position: Q2 2023 in Review

Fort LP sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 8,717 shares — an estimated $217K sold.

Fort LP first reported a position in TWNK in Q3 2019 and held it in 10 quarters. The position peaked at $1.1M in Q4 2019. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

Fort LP reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Fort LP sold 8,717 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $217K.
Fort LP first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 10 quarters.
Fort LP's Hostess Brands, Inc. Class A Common Stock position peaked at $1.1M in Q4 2019.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.