Hillsdale Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Hillsdale Investment Management’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	-29,900	Closed	-$671K	–	659
2022 Q4	$671K	Sell	29,900 -1,000	-3%	-$25.2K	0.06%	261
2022 Q3	$718K	Sell	30,900 -14,000	-31%	-$318K	0.06%	235
2022 Q2	$952K	Hold	44,900	–	–	0.08%	180
2022 Q1	$985K	Buy	+44,900	New	+$931K	0.06%	225

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hillsdale Investment Management's TWNK Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 29,900 shares — an estimated $671K sold.

Hillsdale Investment Management first reported a position in TWNK in Q1 2022 and held it in 4 quarters. The position peaked at $985K in Q1 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Hillsdale Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 29,900 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $671K.
Hillsdale Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Hillsdale Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $985K in Q1 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.