Geode Capital Management

Geode Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Geode Capital Management’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,789	Closed	-$35K	–	4488
2020 Q4	$35K	Sell	23,789 -91,211	-79%	-$107K	﹤0.01%	4214
2020 Q3	$82K	Sell	115,000 -50,000	-30%	-$45.5K	﹤0.01%	3944
2020 Q2	$143K	Sell	165,000 -5,000	-3%	-$4.07K	﹤0.01%	3764
2020 Q1	$85K	Sell	170,000 -1,697,875	-91%	-$1.95M	﹤0.01%	3813
2019 Q4	$3.63M	Buy	1,867,875 +170,000	+10%	+$256K	﹤0.01%	2648
2019 Q3	$2.9M	Sell	1,697,875 -150,000	-8%	-$267K	﹤0.01%	2709
2019 Q2	$3.51M	Hold	1,847,875	–	–	﹤0.01%	2617
2019 Q1	$2.4M	Hold	1,847,875	–	–	﹤0.01%	2743
2018 Q4	$1.61M	Buy	1,847,875 +125,000	+7%	+$125K	﹤0.01%	2888
2018 Q3	$1.83M	Buy	1,722,875 +300,000	+21%	+$481K	﹤0.01%	2937
2018 Q2	$2.42M	Hold	1,422,875	–	–	﹤0.01%	2747
2018 Q1	$3.36M	Buy	1,422,875 +213,325	+18%	+$438K	﹤0.01%	2487
2017 Q4	$2.82M	Buy	1,209,550 +209,550	+21%	+$385K	﹤0.01%	2559
2017 Q3	$2.04M	Hold	1,000,000	–	–	﹤0.01%	2738
2017 Q2	$2.91M	Buy	1,000,000 +235,997	+31%	+$689K	﹤0.01%	2509
2017 Q1	$2.13M	Hold	764,003	–	–	﹤0.01%	2633
2016 Q4	$1.32M	Buy	+764,003	New	+$1.32M	﹤0.01%	2858

Other funds holding TWNKW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $2.12B AUM 1.81% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return