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

MQS 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 Q1	–	Sell	-14,545	Closed	-$326K	–	637
2022 Q4	$326K	Buy	+14,545	New	+$366K	0.22%	189
2022 Q3	–	Sell	-18,356	Closed	-$389K	–	621
2022 Q2	$389K	Buy	18,356 +5,597	+44%	+$121K	0.27%	150
2022 Q1	$280K	Buy	+12,759	New	+$265K	0.23%	212

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MQS Management's TWNK Position: Q1 2023 in Review

MQS Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 14,545 shares — an estimated $326K sold.

MQS Management first reported a position in TWNK in Q1 2022 and held it in 3 quarters. The position peaked at $389K in Q2 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

MQS Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MQS Management sold 14,545 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $326K.
MQS Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
MQS Management's Hostess Brands, Inc. Class A Common Stock position peaked at $389K in Q2 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.