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

TD Asset Management’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	-142,900	Closed	-$3.62M	–	1465
2023 Q2	$3.62M	Buy	142,900 +75,800	+113%	+$1.94M	﹤0.01%	806
2023 Q1	$1.67M	Hold	67,100	–	–	﹤0.01%	1025
2022 Q4	$1.51M	Buy	67,100 +18,800	+39%	+$473K	﹤0.01%	1062
2022 Q3	$1.15M	Buy	+48,300	New	+$1.1M	﹤0.01%	1150
2018 Q1	–	Sell	-647,600	Closed	-$9.59M	–	1376
2017 Q4	$9.59M	Sell	647,600 -192,100	-23%	-$2.53M	0.01%	531
2017 Q3	$11.5M	Sell	839,700 -284,824	-25%	-$4.11M	0.02%	488
2017 Q2	$18.1M	Sell	1,124,524 -865,776	-43%	-$14M	0.03%	414
2017 Q1	$31.6M	Buy	+1,990,300	New	+$29.8M	0.05%	288
2016 Q4	–	Sell	-3,374,000	Closed	-$36.4M	–	1409
2016 Q3	$36.4M	Buy	+3,374,000	New	+$35.8M	0.06%	242

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

TD Asset Management's TWNK Position: Q3 2023 in Review

TD Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 142,900 shares — an estimated $3.62M sold.

TD Asset Management first reported a position in TWNK in Q3 2016 and held it in 9 quarters. The position peaked at $36.4M in Q3 2016. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

TD Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 142,900 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.62M.
TD Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 9 quarters.
TD Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $36.4M in Q3 2016.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.