Nomura Holdings’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Nomura Holdings’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
2021 Q4	–	Sell	-74,000	Closed	-$1.3M	–	2525
2021 Q3	$1.3M	Sell	74,000 -58,000	-44%	-$939K	﹤0.01%	1045
2021 Q2	$2.14M	Buy	132,000 +12,500	+10%	+$195K	0.01%	838
2021 Q1	$1.71M	Buy	+119,500	New	+$1.75M	﹤0.01%	914
2020 Q1	–	Sell	-66,480	Closed	-$966K	–	1277
2019 Q4	$966K	Sell	66,480 -27,551	-29%	-$375K	﹤0.01%	807
2019 Q3	$1.3M	Buy	+94,031	New	+$1.33M	﹤0.01%	764
2019 Q2	–	Sell	-20,269	Closed	-$257K	–	1395
2019 Q1	$257K	Sell	20,269 -7,000	-26%	-$81.7K	﹤0.01%	1004
2018 Q4	$300K	Sell	27,269 -97,817	-78%	-$1.07M	﹤0.01%	1033
2018 Q3	$1.35M	Buy	125,086 +22,638	+22%	+$289K	﹤0.01%	841
2018 Q2	$1.39M	Buy	102,448 +40,000	+64%	+$551K	﹤0.01%	812
2018 Q1	$922	Buy	62,448 +30,040	+93%	+$421K	﹤0.01%	1072
2017 Q4	$478K	Sell	32,408 -91,661	-74%	-$1.21M	﹤0.01%	1315
2017 Q3	$1.7M	Buy	124,069 +20,969	+20%	+$302K	﹤0.01%	898
2017 Q2	$1.62M	Sell	103,100 -36,530	-26%	-$590K	﹤0.01%	894
2017 Q1	$2.16M	Sell	139,630 -138,051	-50%	-$2.06M	0.01%	656
2016 Q4	$3.57M	Buy	+277,681	New	+$3.37M	0.01%	679

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

Nomura Holdings's TWNK Position: Q4 2021 in Review

Nomura Holdings sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2021, closing a stake of 74,000 shares — an estimated $1.3M sold.

Nomura Holdings first reported a position in TWNK in Q4 2016 and held it in 15 quarters. The position peaked at $3.57M in Q4 2016. 199 funds tracked by Wall St. Rank hold TWNK as of Q4 2021.

Nomura Holdings reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 74,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.3M.
Nomura Holdings first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
Nomura Holdings's Hostess Brands, Inc. Class A Common Stock position peaked at $3.57M in Q4 2016.
199 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.