P. Schoenfeld Asset Management (PSAM)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-571,600	Closed	-$19M	–	108
2023 Q3	$19M	Buy	+571,600	New	+$15.3M	1.54%	17

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TWNK Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 571,600 shares — an estimated $19M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $19M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 571,600 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $19M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Hostess Brands, Inc. Class A Common Stock position peaked at $19M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.