Manchester Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Manchester Capital 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 Q3	–	Sell	-167	Closed	-$4.23K	–	1043
2023 Q2	$4.23K	Hold	167	–	–	﹤0.01%	638
2023 Q1	$4.16K	Sell	167 -52	-24%	-$1.22K	﹤0.01%	649
2022 Q4	$4.91K	Hold	219	–	–	﹤0.01%	528
2022 Q3	$5K	Buy	219 +34	+18%	+$772	﹤0.01%	530
2022 Q2	$4K	Buy	+185	New	+$4K	﹤0.01%	605

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

Manchester Capital Management's TWNK Position: Q3 2023 in Review

Manchester Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 167 shares — an estimated $4.23K sold.

Manchester Capital Management first reported a position in TWNK in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Manchester Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Manchester Capital Management sold 167 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.23K.
Manchester Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Manchester Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $5K in Q3 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.