Oliver Luxxe Assets’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Oliver Luxxe Assets’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
2022 Q4	–	Sell	-21,511	Closed	-$500K	–	186
2022 Q3	$500K	Buy	21,511 +754	+4%	+$17.1K	0.16%	120
2022 Q2	$440K	Buy	+20,757	New	+$449K	0.13%	132
2020 Q1	–	Sell	-12,212	Closed	-$178K	–	140
2019 Q4	$178K	Buy	+12,212	New	+$166K	0.09%	125

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

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

WHG

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's TWNK Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 21,511 shares — an estimated $500K sold.

Oliver Luxxe Assets first reported a position in TWNK in Q4 2019 and held it in 3 quarters. The position peaked at $500K in Q3 2022. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

Oliver Luxxe Assets reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 21,511 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $500K.
Oliver Luxxe Assets first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 3 quarters.
Oliver Luxxe Assets's Hostess Brands, Inc. Class A Common Stock position peaked at $500K in Q3 2022.
287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.