PEAK6 Investments’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-41,200	Closed	-$1.03M	–	4884
2023 Q1	$1.03M	Hold	41,200	–	–	﹤0.01%	1821
2022 Q4	$925K	Buy	+41,200	New	+$1.04M	0.01%	2002
2022 Q3	–	Sell	-1,700	Closed	-$36K	–	6406
2022 Q2	$36K	Buy	+1,700	New	+$36.8K	﹤0.01%	5611
2021 Q4	–	Sell	-38,600	Closed	-$670K	–	5984
2021 Q3	$670K	Buy	38,600 +31,500	+444%	+$510K	﹤0.01%	2965
2021 Q2	$115K	Sell	7,100 -32,400	-82%	-$505K	﹤0.01%	4329
2021 Q1	$566K	Sell	39,500 -17,600	-31%	-$258K	﹤0.01%	3077
2020 Q4	$836K	Sell	57,100 -71,200	-55%	-$959K	﹤0.01%	2653
2020 Q3	$1.58M	Sell	128,300 -37,800	-23%	-$475K	﹤0.01%	1867
2020 Q2	$2.03M	Buy	166,100 +29,100	+21%	+$344K	0.01%	1475
2020 Q1	$1.46M	Buy	137,000 +136,000	+13,600%	+$1.73M	0.01%	1246
2019 Q4	$15K	Sell	1,000 -1,000	-50%	-$13.6K	﹤0.01%	3190
2019 Q3	$28K	Sell	2,000 -24,200	-92%	-$343K	﹤0.01%	3494
2019 Q2	$378K	Sell	26,200 -36,700	-58%	-$492K	﹤0.01%	2465
2019 Q1	$786K	Sell	62,900 -20,300	-24%	-$237K	﹤0.01%	2042
2018 Q4	$910K	Buy	83,200 +17,800	+27%	+$196K	0.01%	1838
2018 Q3	$724K	Buy	+65,400	New	+$835K	﹤0.01%	2270

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

PEAK6 Investments's TWNK Position: Q2 2023 in Review

PEAK6 Investments sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 12,530 shares — an estimated $312K sold.

PEAK6 Investments first reported a position in TWNK in Q3 2018 and held it in 15 quarters. The position peaked at $2.34M in Q3 2022. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

PEAK6 Investments reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 12,530 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $312K.
PEAK6 Investments first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
PEAK6 Investments's Hostess Brands, Inc. Class A Common Stock position peaked at $2.34M in Q3 2022.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.