State Street’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

State Street’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,708,369	Closed	-$157M	–	4561
2023 Q3	$157M	Buy	4,708,369 +40,284	+0.9%	+$1.34M	0.01%	898
2023 Q2	$118M	Buy	4,668,085 +27,472	+0.6%	+$696K	0.01%	1100
2023 Q1	$115M	Buy	4,640,613 +141,958	+3%	+$3.53M	0.01%	1086
2022 Q4	$101M	Sell	4,498,655 -470,702	-9%	-$10.6M	0.01%	1157
2022 Q3	$115M	Sell	4,969,357 -35,236	-0.7%	-$819K	0.01%	1023
2022 Q2	$106M	Buy	5,004,593 +55,673	+1%	+$1.18M	0.01%	1108
2022 Q1	$109M	Buy	4,948,920 +2,225,559	+82%	+$48.8M	0.01%	1234
2021 Q4	$55.6M	Buy	2,723,361 +107,127	+4%	+$2.19M	﹤0.01%	1736
2021 Q3	$45.4M	Buy	2,616,234 +963	+0%	+$16.7K	﹤0.01%	1876
2021 Q2	$42.3M	Buy	2,615,271 +161,867	+7%	+$2.62M	﹤0.01%	1974
2021 Q1	$35.2M	Sell	2,453,404 -55,933	-2%	-$802K	﹤0.01%	1996
2020 Q4	$36.7M	Sell	2,509,337 -8,674	-0.3%	-$127K	﹤0.01%	1845
2020 Q3	$31M	Sell	2,518,011 -89,242	-3%	-$1.1M	﹤0.01%	1778
2020 Q2	$31.9M	Buy	2,607,253 +49,493	+2%	+$605K	﹤0.01%	1741
2020 Q1	$27.3M	Sell	2,557,760 -26,666	-1%	-$284K	﹤0.01%	1649
2019 Q4	$37.6M	Buy	2,584,426 +200,467	+8%	+$2.91M	﹤0.01%	1714
2019 Q3	$33.3M	Sell	2,383,959 -299,870	-11%	-$4.19M	﹤0.01%	1719
2019 Q2	$38.8M	Buy	2,683,829 +100,006	+4%	+$1.44M	﹤0.01%	1644
2019 Q1	$32.3M	Buy	2,583,823 +71,817	+3%	+$898K	﹤0.01%	1734
2018 Q4	$27.5M	Buy	2,512,006 +107,659	+4%	+$1.18M	﹤0.01%	1766
2018 Q3	$26.6M	Buy	2,404,347 +292,462	+14%	+$3.24M	﹤0.01%	1980
2018 Q2	$28.7M	Buy	2,111,885 +535,063	+34%	+$7.28M	﹤0.01%	1881
2018 Q1	$23.3M	Buy	1,576,822 +21,021	+1%	+$311K	﹤0.01%	1937
2017 Q4	$23M	Buy	1,555,801 +73,312	+5%	+$1.09M	﹤0.01%	1953
2017 Q3	$20.2M	Buy	1,482,489 +370,110	+33%	+$5.06M	﹤0.01%	2025
2017 Q2	$17.9M	Buy	1,112,379 +1,085,879	+4,098%	+$17.5M	﹤0.01%	2059
2017 Q1	$421K	Hold	26,500	–	–	﹤0.01%	3410
2016 Q4	$344K	Buy	+26,500	New	+$344K	﹤0.01%	3436