Occudo Quantitative Strategies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Occudo Quantitative Strategies’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	-78,345	Closed	-$1.76M	–	1281
2022 Q4	$1.76M	Buy	+78,345	New	+$1.97M	0.2%	148
2022 Q3	–	Sell	-30,550	Closed	-$648K	–	1484
2022 Q2	$648K	Sell	30,550 -21,384	-41%	-$463K	0.05%	528
2022 Q1	$1.14M	Sell	51,934 -20,247	-28%	-$420K	0.1%	341
2021 Q4	$1.47M	Buy	+72,181	New	+$1.34M	0.13%	231
2021 Q2	–	Sell	-17,917	Closed	-$257K	–	1096
2021 Q1	$257K	Buy	+17,917	New	+$263K	0.06%	546

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

Occudo Quantitative Strategies's TWNK Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 78,345 shares — an estimated $1.76M sold.

Occudo Quantitative Strategies first reported a position in TWNK in Q1 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Occudo Quantitative Strategies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 78,345 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.76M.
Occudo Quantitative Strategies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Hostess Brands, Inc. Class A Common Stock position peaked at $1.76M in Q4 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.