John Overdeck’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

John Overdeck’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	-52,446	Closed	-$1.33M	–	3341
2023 Q2	$1.33M	Buy	+52,446	New	+$1.34M	﹤0.01%	1779
2023 Q1	–	Sell	-221,564	Closed	-$4.97M	–	3294
2022 Q4	$4.97M	Buy	+221,564	New	+$5.58M	0.02%	866
2022 Q3	–	Sell	-769,381	Closed	-$16.3M	–	2938
2022 Q2	$16.3M	Sell	769,381 -352,517	-31%	-$7.63M	0.05%	372
2022 Q1	$24.6M	Buy	1,121,898 +253,867	+29%	+$5.27M	0.07%	341
2021 Q4	$17.7M	Sell	868,031 -377,946	-30%	-$7.02M	0.04%	530
2021 Q3	$21.6M	Sell	1,245,977 -380,719	-23%	-$6.16M	0.05%	446
2021 Q2	$26.3M	Sell	1,626,696 -45,988	-3%	-$717K	0.06%	398
2021 Q1	$24M	Buy	1,672,684 +1,051,439	+169%	+$15.4M	0.06%	365
2020 Q4	$9.1M	Buy	621,245 +576,944	+1,302%	+$7.77M	0.03%	635
2020 Q3	$546K	Buy	+44,301	New	+$557K	﹤0.01%	2177
2020 Q2	–	Sell	-667,339	Closed	-$7.11M	–	3669
2020 Q1	$7.11M	Buy	667,339 +298,646	+81%	+$3.79M	0.06%	365
2019 Q4	$5.36M	Sell	368,693 -737,027	-67%	-$10M	0.02%	909
2019 Q3	$15.5M	Buy	1,105,720 +637,446	+136%	+$9.03M	0.05%	415
2019 Q2	$6.76M	Buy	468,274 +129,485	+38%	+$1.73M	0.02%	764
2019 Q1	$4.24M	Buy	338,789 +305,839	+928%	+$3.57M	0.01%	1045
2018 Q4	$360K	Buy	+32,950	New	+$362K	﹤0.01%	2327
2018 Q3	–	Sell	-75,040	Closed	-$1.02M	–	3705
2018 Q2	$1.02M	Buy	75,040 +48,566	+183%	+$669K	﹤0.01%	2136
2018 Q1	$392K	Buy	26,474 +13,374	+102%	+$187K	﹤0.01%	2627
2017 Q4	$194K	Buy	+13,100	New	+$173K	﹤0.01%	2937

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

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

CIP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

John Overdeck's TWNK Position: Q3 2023 in Review

John Overdeck sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 52,446 shares — an estimated $1.33M sold.

John Overdeck first reported a position in TWNK in Q4 2017 and held it in 19 quarters. The position peaked at $26.3M in Q2 2021. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

John Overdeck reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
John Overdeck sold 52,446 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.33M.
John Overdeck first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
John Overdeck's Hostess Brands, Inc. Class A Common Stock position peaked at $26.3M in Q2 2021.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.