Martingale Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Martingale Asset 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 Q4	–	Sell	-66,722	Closed	-$2.22M	–	868
2023 Q3	$2.22M	Sell	66,722 -12,064	-15%	-$323K	0.05%	245
2023 Q2	$1.99M	Buy	78,786 +6,830	+9%	+$175K	0.04%	279
2023 Q1	$1.79M	Buy	71,956 +22,506	+46%	+$530K	0.03%	294
2022 Q4	$1.11M	Buy	49,450 +723	+1%	+$18.2K	0.02%	424
2022 Q3	$1.13M	Buy	48,727 +2,090	+4%	+$47.4K	0.02%	405
2022 Q2	$990K	Buy	46,637 +33,716	+261%	+$730K	0.02%	470
2022 Q1	$284K	Buy	+12,921	New	+$268K	﹤0.01%	735
2021 Q2	–	Sell	-12,333	Closed	-$177K	–	915
2021 Q1	$177K	Sell	12,333 -25,413	-67%	-$373K	﹤0.01%	824
2020 Q4	$553K	Sell	37,746 -207,200	-85%	-$2.79M	0.01%	589
2020 Q3	$3.02M	Sell	244,946 -266,500	-52%	-$3.35M	0.04%	323
2020 Q2	$6.25M	Hold	511,446	–	–	0.07%	262
2020 Q1	$5.45M	Buy	511,446 +56,700	+12%	+$720K	0.07%	269
2019 Q4	$6.61M	Buy	454,746 +9,514	+2%	+$129K	0.07%	303
2019 Q3	$6.23M	Buy	445,232 +167,805	+60%	+$2.38M	0.06%	333
2019 Q2	$4.01M	Buy	277,427 +110,404	+66%	+$1.48M	0.04%	428
2019 Q1	$2.09M	Buy	+167,023	New	+$1.95M	0.02%	592

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Martingale Asset Management's TWNK Position: Q4 2023 in Review

Martingale Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 66,722 shares — an estimated $2.22M sold.

Martingale Asset Management first reported a position in TWNK in Q1 2019 and held it in 16 quarters. The position peaked at $6.61M in Q4 2019. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Martingale Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 66,722 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.22M.
Martingale Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 16 quarters.
Martingale Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $6.61M in Q4 2019.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.