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

Polar Asset Management Partners’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	-40,000	Closed	-$1.33M	–	1004
2023 Q3	$1.33M	Buy	+40,000	New	+$1.07M	0.03%	431
2016 Q4	–	Sell	-345,111	Closed	-$3.73M	–	305
2016 Q3	$3.73M	Sell	345,111 -411,689	-54%	-$4.37M	0.12%	157
2016 Q2	$7.34M	Buy	756,800 +7,100	+0.9%	+$68.6K	0.3%	92
2016 Q1	$7.31M	Buy	749,700 +149,800	+25%	+$1.45M	0.31%	88
2015 Q4	$5.8M	Buy	+599,900	New	+$5.82M	0.3%	91

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

Polar Asset Management Partners's TWNK Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.33M sold.

Polar Asset Management Partners first reported a position in TWNK in Q4 2015 and held it in 5 quarters. The position peaked at $7.34M in Q2 2016. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Polar Asset Management Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.33M.
Polar Asset Management Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2015 and held it in 5 quarters.
Polar Asset Management Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $7.34M in Q2 2016.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.