Pentwater Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Pentwater Capital 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 Q4	–	Sell	-900,000	Closed	-$30M	–	150
2023 Q3	$30M	Buy	+900,000	New	+$24.1M	0.16%	39

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

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

Pentwater Capital Management's TWNK Position: Q4 2023 in Review

Pentwater Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 900,000 shares — an estimated $30M sold.

Pentwater Capital Management first reported a position in TWNK in Q3 2023 and held it in 1 quarter. The position peaked at $30M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Pentwater Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Pentwater Capital Management sold 900,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $30M.
Pentwater Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Pentwater Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $30M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.