Loomis, Sayles & Company’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Loomis, Sayles & Company’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	-1,091,541	Closed	-$27.6M	–	1041
2023 Q2	$27.6M	Sell	1,091,541 -10,051	-0.9%	-$258K	0.04%	206
2023 Q1	$27.4M	Buy	1,101,592 +9,188	+0.8%	+$216K	0.05%	192
2022 Q4	$24.5M	Buy	1,092,404 +220,797	+25%	+$5.56M	0.05%	201
2022 Q3	$20.3M	Sell	871,607 -10,335	-1%	-$235K	0.04%	211
2022 Q2	$18.7M	Buy	+881,942	New	+$19.1M	0.03%	259

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

Loomis, Sayles & Company's TWNK Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 1,091,541 shares — an estimated $27.6M sold.

Loomis, Sayles & Company first reported a position in TWNK in Q2 2022 and held it in 5 quarters. The position peaked at $27.6M in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Loomis, Sayles & Company reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 1,091,541 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $27.6M.
Loomis, Sayles & Company first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Loomis, Sayles & Company's Hostess Brands, Inc. Class A Common Stock position peaked at $27.6M in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.