Panagora Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Panagora Asset Management’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	-8,398	Closed	-$213K	–	1328
2023 Q2	$213K	Sell	8,398 -33,291	-80%	-$854K	﹤0.01%	1180
2023 Q1	$1.04M	Buy	41,689 +2,608	+7%	+$61.4K	0.01%	819
2022 Q4	$877K	Sell	39,081 -7,932	-17%	-$200K	0.01%	943
2022 Q3	$1.09M	Sell	47,013 -7,633	-14%	-$173K	0.01%	824
2022 Q2	$1.16M	Buy	54,646 +41,290	+309%	+$894K	0.01%	828
2022 Q1	$293K	Sell	13,356 -17,107	-56%	-$355K	﹤0.01%	1362
2021 Q4	$622K	Hold	30,463	–	–	﹤0.01%	1121
2021 Q3	$529K	Hold	30,463	–	–	﹤0.01%	1291
2021 Q2	$493K	Hold	30,463	–	–	﹤0.01%	1322
2021 Q1	$437K	Hold	30,463	–	–	﹤0.01%	1398
2020 Q4	$446K	Buy	30,463 +17,674	+138%	+$238K	﹤0.01%	1264
2020 Q3	$158K	Hold	12,789	–	–	﹤0.01%	1609
2020 Q2	$156K	Sell	12,789 -9,200	-42%	-$109K	﹤0.01%	1636
2020 Q1	$234K	Hold	21,989	–	–	﹤0.01%	1413
2019 Q4	$320K	Buy	+21,989	New	+$299K	﹤0.01%	1448

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

Panagora Asset Management's TWNK Position: Q3 2023 in Review

Panagora Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 8,398 shares — an estimated $213K sold.

Panagora Asset Management first reported a position in TWNK in Q4 2019 and held it in 15 quarters. The position peaked at $1.16M in Q2 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Panagora Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 8,398 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $213K.
Panagora Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 15 quarters.
Panagora Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $1.16M in Q2 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.