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	-8,200	Closed	-$204K	–	4886
2023 Q1	$204K	Sell	8,200 -57,600	-88%	-$1.36M	﹤0.01%	3104
2022 Q4	$1.48M	Buy	+65,800	New	+$1.66M	0.01%	1596
2022 Q3	–	Sell	-100	Closed	-$2K	–	6407
2022 Q2	$2K	Buy	+100	New	+$2.16K	﹤0.01%	5972
2021 Q4	–	Sell	-9,100	Closed	-$158K	–	5985
2021 Q3	$158K	Sell	9,100 -88,200	-91%	-$1.43M	﹤0.01%	4129
2021 Q2	$1.57M	Sell	97,300 -39,000	-29%	-$608K	﹤0.01%	2131
2021 Q1	$1.96M	Sell	136,300 -140,600	-51%	-$2.06M	﹤0.01%	1907
2020 Q4	$4.05M	Sell	276,900 -69,300	-20%	-$933K	0.01%	1239
2020 Q3	$4.27M	Buy	346,200 +50,700	+17%	+$637K	0.01%	1067
2020 Q2	$3.61M	Buy	295,500 +221,900	+301%	+$2.62M	0.01%	1025
2020 Q1	$785K	Sell	73,600 -41,400	-36%	-$526K	﹤0.01%	1697
2019 Q4	$1.67M	Sell	115,000 -5,000	-4%	-$68K	0.01%	1211
2019 Q3	$1.68M	Buy	120,000 +61,200	+104%	+$867K	0.01%	1394
2019 Q2	$849K	Sell	58,800 -10,200	-15%	-$137K	0.01%	1901
2019 Q1	$863K	Sell	69,000 -24,500	-26%	-$286K	0.01%	1960
2018 Q4	$1.02M	Sell	93,500 -8,500	-8%	-$93.4K	0.01%	1752
2018 Q3	$1.13M	Buy	+102,000	New	+$1.3M	﹤0.01%	1886

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

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.