S.A. Mason’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

S.A. Mason’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 Q3	–	Sell	-500	Closed	-$12.4K	–	324
2023 Q2	$12.4K	Hold	500	–	–	0.01%	292
2023 Q1	$12.4K	Hold	500	–	–	0.01%	292
2022 Q4	$11.2K	Hold	500	–	–	0.01%	292
2022 Q3	$12K	Hold	500	–	–	0.01%	298
2022 Q2	$11K	Hold	500	–	–	0.01%	306
2022 Q1	$11K	Hold	500	–	–	0.01%	313
2021 Q4	$10K	Hold	500	–	–	0.01%	309
2021 Q3	$9K	Hold	500	–	–	0.01%	306
2021 Q2	$8K	Hold	500	–	–	0.01%	307
2021 Q1	$7K	Hold	500	–	–	0.01%	298
2020 Q4	$7K	Hold	500	–	–	0.01%	288
2020 Q3	$6K	Hold	500	–	–	0.01%	271
2020 Q2	$6K	Hold	500	–	–	0.01%	272
2020 Q1	$5K	Buy	+500	New	+$6.35K	0.01%	353

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

S.A. Mason's TWNK Position: Q3 2023 in Review

S.A. Mason sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 500 shares — an estimated $12.4K sold.

S.A. Mason first reported a position in TWNK in Q1 2020 and held it in 14 quarters. The position peaked at $12.4K in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

S.A. Mason reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
S.A. Mason sold 500 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $12.4K.
S.A. Mason first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2020 and held it in 14 quarters.
S.A. Mason's Hostess Brands, Inc. Class A Common Stock position peaked at $12.4K in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.