O
TWNK

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

Ossiam’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
Q3 		– Sell
-11,484
Closed -$291K – 736
2023
Q2 		$291K Buy
11,484
+6,091
+113% +$156K 0.01% 541
2023
Q1 		$134K Buy
+5,393
New +$127K ﹤0.01% 545

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ossiam's TWNK Position: Q3 2023 in Review

Ossiam sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 11,484 shares — an estimated $291K sold.

Ossiam first reported a position in TWNK in Q1 2023 and held it in 2 quarters. The position peaked at $291K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

  • Ossiam reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 11,484 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $291K.
  • Ossiam first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Ossiam's Hostess Brands, Inc. Class A Common Stock position peaked at $291K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.