NC
TWNK

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

NinePointTwo Capital’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
-9,877
Closed -$221K – 318
2022
Q4 		$221K Buy
+9,877
New +$249K 0.09% 90

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
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
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

NinePointTwo Capital's TWNK Position: Q1 2023 in Review

NinePointTwo Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 9,877 shares — an estimated $221K sold.

NinePointTwo Capital first reported a position in TWNK in Q4 2022 and held it in 1 quarter. The position peaked at $221K in Q4 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

  • NinePointTwo Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 9,877 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $221K.
  • NinePointTwo Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $221K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.