Harbour Capital Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Harbour Capital 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	-18,700	Closed	-$472K	–	290
2023 Q2	$472K	Buy	18,700 +3,525	+23%	+$90.4K	0.14%	137
2023 Q1	$378K	Buy	+15,175	New	+$357K	0.11%	167

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

Harbour Capital Advisors's TWNK Position: Q3 2023 in Review

Harbour Capital Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 18,700 shares — an estimated $472K sold.

Harbour Capital Advisors first reported a position in TWNK in Q1 2023 and held it in 2 quarters. The position peaked at $472K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Harbour Capital Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harbour Capital Advisors sold 18,700 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $472K.
Harbour Capital Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Harbour Capital Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $472K in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.