Harvest Investment Services’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Harvest Investment Services’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	-45,170	Closed	-$1.14M	–	210
2023 Q2	$1.14M	Buy	45,170 +20,887	+86%	+$536K	0.65%	51
2023 Q1	$604K	Buy	24,283 +359	+2%	+$8.45K	0.47%	60
2022 Q4	$537K	Buy	23,924 +9,422	+65%	+$237K	0.57%	59
2022 Q3	$337K	Buy	+14,502	New	+$329K	0.41%	76

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

Harvest Investment Services's TWNK Position: Q3 2023 in Review

Harvest Investment Services sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 45,170 shares — an estimated $1.14M sold.

Harvest Investment Services first reported a position in TWNK in Q3 2022 and held it in 4 quarters. The position peaked at $1.14M in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Harvest Investment Services reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Harvest Investment Services sold 45,170 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.14M.
Harvest Investment Services first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Harvest Investment Services's Hostess Brands, Inc. Class A Common Stock position peaked at $1.14M in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.