Susquehanna Fundamental Investments’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Susquehanna Fundamental Investments’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	-20,300	Closed	-$456K	–	1150
2022 Q4	$456K	Hold	20,300	–	–	0.01%	895
2022 Q3	$472K	Buy	+20,300	New	+$461K	0.01%	1039
2022 Q1	$3.39M	Sell	154,617 -2,370	-2%	-$49.2K	0.07%	403
2021 Q4	$3.21M	Sell	156,987 -9,757	-6%	-$181K	0.08%	299
2021 Q3	$2.9M	Buy	166,744 +103,464	+164%	+$1.68M	0.05%	472
2021 Q2	$1.02M	Buy	63,280 +38,310	+153%	+$597K	0.02%	849
2021 Q1	$358K	Buy	+24,970	New	+$367K	0.01%	1248

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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 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 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

Susquehanna Fundamental Investments's TWNK Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 20,300 shares — an estimated $456K sold.

Susquehanna Fundamental Investments first reported a position in TWNK in Q1 2021 and held it in 7 quarters. The position peaked at $3.39M in Q1 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,300 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $456K.
Susquehanna Fundamental Investments first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Hostess Brands, Inc. Class A Common Stock position peaked at $3.39M in Q1 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.