Man Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Man Group’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	-796,379	Closed	-$21.3M	–	443
2023 Q2	$20.2M	Buy	+796,379	New	+$20.4M	0.06%	383
2023 Q1	–	Sell	-1,072,555	Closed	-$25.2M	–	322
2022 Q4	$24.1M	Sell	1,072,555 -374,639	-26%	-$9.43M	0.09%	295
2022 Q3	$33.6M	Buy	+1,447,194	New	+$32.9M	0.16%	161
2022 Q2	–	Sell	-2,271,625	Closed	-$49.2M	–	191
2022 Q1	$49.8M	Sell	2,271,625 -738,883	-25%	-$15.3M	0.17%	126
2021 Q4	$61.5M	Sell	3,010,508 -1,228,201	-29%	-$22.8M	0.2%	109
2021 Q3	$73.6M	Buy	4,238,709 +1,423,607	+51%	+$23M	0.26%	79
2021 Q2	$45.6M	Buy	2,815,102 +1,298,124	+86%	+$20.2M	0.16%	143
2021 Q1	$21.8M	Buy	1,516,978 +1,114,347	+277%	+$16.4M	0.1%	223
2020 Q4	$5.89M	Buy	+402,631	New	+$5.42M	0.03%	721
2020 Q1	–	Sell	-10,118	Closed	-$147K	–	1959
2019 Q4	$147K	Sell	10,118 -11,075	-52%	-$151K	﹤0.01%	1783
2019 Q3	$296K	Buy	21,193 +6,253	+42%	+$88.6K	﹤0.01%	1660
2019 Q2	$216K	Sell	14,940 -9,258	-38%	-$124K	﹤0.01%	1795
2019 Q1	$302K	Buy	24,198 +16,931	+233%	+$198K	﹤0.01%	1808
2018 Q4	$80K	Sell	7,267 -321,740	-98%	-$3.53M	﹤0.01%	1864
2018 Q3	$3.64M	Buy	329,007 +214,231	+187%	+$2.74M	0.01%	1167
2018 Q2	$1.56M	Buy	+114,776	New	+$1.58M	0.01%	1462

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

Man Group's TWNK Position: Q3 2023 in Review

Man Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 796,379 shares — an estimated $21.3M sold.

Man Group first reported a position in TWNK in Q2 2018 and held it in 16 quarters. The position peaked at $73.6M in Q3 2021. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Man Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Man Group sold 796,379 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $21.3M.
Man Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 16 quarters.
Man Group's Hostess Brands, Inc. Class A Common Stock position peaked at $73.6M in Q3 2021.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.