QL
TWNK

Quarry LP’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarry LP’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
Q1 		– Sell
-956
Closed -$21.5K – 1366
2022
Q4 		$21.5K Buy
+956
New +$24.1K ﹤0.01% 330

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Quarry LP's TWNK Position: Q1 2023 in Review

Quarry LP sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 956 shares — an estimated $21.5K sold.

Quarry LP first reported a position in TWNK in Q4 2022 and held it in 1 quarter. The position peaked at $21.5K in Q4 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

  • Quarry LP reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 956 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $21.5K.
  • Quarry LP first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Hostess Brands, Inc. Class A Common Stock position peaked at $21.5K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.