GSA Capital Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-40,126	Closed	-$900K	–	2039
2022 Q4	$900K	Buy	+40,126	New	+$1.01M	0.11%	262
2021 Q3	–	Sell	-18,724	Closed	-$303K	–	1870
2021 Q2	$303K	Buy	+18,724	New	+$292K	0.03%	940
2019 Q4	–	Sell	-56,003	Closed	-$783K	–	1809
2019 Q3	$783K	Sell	56,003 -47,793	-46%	-$677K	0.11%	274
2019 Q2	$1.5M	Buy	+103,796	New	+$1.39M	0.17%	91
2018 Q3	–	Sell	-55,744	Closed	-$758K	–	1980
2018 Q2	$758K	Buy	55,744 +32,044	+135%	+$441K	0.04%	913
2018 Q1	$351K	Buy	+23,700	New	+$332K	0.02%	1239
2017 Q4	–	Sell	-46,963	Closed	-$642K	–	1885
2017 Q3	$642K	Buy	46,963 +10,909	+30%	+$157K	0.04%	806
2017 Q2	$580K	Buy	36,054 +10,047	+39%	+$162K	0.04%	927
2017 Q1	$413K	Buy	+26,007	New	+$389K	0.02%	1203

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GSA Capital Partners's TWNK Position: Q1 2023 in Review

GSA Capital Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 40,126 shares — an estimated $900K sold.

GSA Capital Partners first reported a position in TWNK in Q1 2017 and held it in 9 quarters. The position peaked at $1.5M in Q2 2019. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

GSA Capital Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 40,126 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $900K.
GSA Capital Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 9 quarters.
GSA Capital Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $1.5M in Q2 2019.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.