Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-151,400	Closed	-$3.32M	–	1903
2022 Q1	$3.32M	Buy	151,400 +98,400	+186%	+$2.04M	0.01%	706
2021 Q4	$1.08M	Buy	+53,000	New	+$985K	﹤0.01%	1125
2021 Q1	–	Sell	-285,300	Closed	-$4.18M	–	1858
2020 Q4	$4.18M	Buy	+285,300	New	+$3.84M	0.01%	552

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TWNK Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2022, closing a stake of 151,400 shares — an estimated $3.32M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TWNK in Q4 2020 and held it in 3 quarters. The position peaked at $4.18M in Q4 2020. 254 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 151,400 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $3.32M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $4.18M in Q4 2020.
254 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.