MGO One Seven’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

MGO One Seven’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	-11,565	Closed	-$293K	–	909
2023 Q2	$293K	Sell	11,565 -7	-0.1%	-$180	0.03%	600
2023 Q1	$288K	Sell	11,572 -1,556	-12%	-$36.6K	0.02%	684
2022 Q4	$295K	Sell	13,128 -978	-7%	-$24.6K	0.03%	556
2022 Q3	$327	Sell	14,106 -937	-6%	-$21.3K	0.01%	513
2022 Q2	$319K	Sell	15,043 -11,020	-42%	-$239K	0.04%	450
2022 Q1	$572K	Sell	26,063 -9,750	-27%	-$202K	0.06%	335
2021 Q4	$731K	Buy	35,813 +1,504	+4%	+$28K	0.08%	281
2021 Q3	$649K	Buy	34,309 +278	+0.8%	+$4.5K	0.08%	282
2021 Q2	$551K	Sell	34,031 -8,766	-20%	-$137K	0.08%	308
2021 Q1	$613K	Sell	42,797 -794	-2%	-$11.7K	0.11%	251
2020 Q4	$638K	Buy	43,591 +913	+2%	+$12.3K	0.13%	205
2020 Q3	$526K	Buy	42,678 +24,659	+137%	+$310K	0.13%	228
2020 Q2	$220K	Buy	+18,019	New	+$213K	0.06%	398

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

MGO One Seven's TWNK Position: Q3 2023 in Review

MGO One Seven sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 11,565 shares — an estimated $293K sold.

MGO One Seven first reported a position in TWNK in Q2 2020 and held it in 13 quarters. The position peaked at $731K in Q4 2021. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

MGO One Seven reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
MGO One Seven sold 11,565 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $293K.
MGO One Seven first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
MGO One Seven's Hostess Brands, Inc. Class A Common Stock position peaked at $731K in Q4 2021.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.