HSBC Holdings’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

HSBC Holdings’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	-16,002	Closed	-$405K	–	2903
2023 Q2	$405K	Sell	16,002 -2,084	-12%	-$53.4K	﹤0.01%	2041
2023 Q1	$449K	Sell	18,086 -30,982	-63%	-$729K	﹤0.01%	2074
2022 Q4	$1.1M	Buy	+49,068	New	+$1.24M	﹤0.01%	1928
2022 Q3	–	Sell	-33,934	Closed	-$718K	–	3354
2022 Q2	$718K	Sell	33,934 -24,558	-42%	-$532K	﹤0.01%	2108
2022 Q1	$1.28M	Sell	58,492 -66,437	-53%	-$1.38M	﹤0.01%	1801
2021 Q4	$2.54M	Buy	124,929 +78,458	+169%	+$1.46M	﹤0.01%	1576
2021 Q3	$817K	Sell	46,471 -1,715	-4%	-$27.8K	﹤0.01%	1990
2021 Q2	$779K	Sell	48,186 -66,004	-58%	-$1.03M	﹤0.01%	1904
2021 Q1	$1.65M	Buy	114,190 +63,488	+125%	+$932K	﹤0.01%	1373
2020 Q4	$739K	Sell	50,702 -106,715	-68%	-$1.44M	﹤0.01%	1912
2020 Q3	$1.96M	Buy	157,417 +8,639	+6%	+$109K	﹤0.01%	1285
2020 Q2	$1.82M	Buy	148,778 +90,209	+154%	+$1.07M	﹤0.01%	1201
2020 Q1	$627K	Sell	58,569 -110,941	-65%	-$1.41M	﹤0.01%	1672
2019 Q4	$2.46M	Sell	169,510 -85,846	-34%	-$1.17M	﹤0.01%	1413
2019 Q3	$3.57M	Buy	255,356 +239,269	+1,487%	+$3.39M	0.01%	1327
2019 Q2	$232K	Buy	16,087 +460	+3%	+$6.16K	﹤0.01%	2468
2019 Q1	$195K	Buy	+15,627	New	+$182K	﹤0.01%	2565

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

HSBC Holdings's TWNK Position: Q3 2023 in Review

HSBC Holdings sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 16,002 shares — an estimated $405K sold.

HSBC Holdings first reported a position in TWNK in Q1 2019 and held it in 17 quarters. The position peaked at $3.57M in Q3 2019. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

HSBC Holdings reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 16,002 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $405K.
HSBC Holdings first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 17 quarters.
HSBC Holdings's Hostess Brands, Inc. Class A Common Stock position peaked at $3.57M in Q3 2019.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.