Trexquant Investment’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Trexquant Investment’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	-66,589	Closed	-$1.49M	–	1867
2022 Q4	$1.49M	Buy	+66,589	New	+$1.68M	0.04%	509
2022 Q2	–	Sell	-85,113	Closed	-$1.87M	–	1965
2022 Q1	$1.87M	Buy	+85,113	New	+$1.77M	0.09%	283
2021 Q2	–	Sell	-38,522	Closed	-$552K	–	1607
2021 Q1	$552K	Buy	+38,522	New	+$566K	0.05%	476
2019 Q3	–	Sell	-82,509	Closed	-$1.19M	–	1173
2019 Q2	$1.19M	Buy	+82,509	New	+$1.11M	0.11%	273
2016 Q4	–	Sell	-22,778	Closed	-$246K	–	1182
2016 Q3	$246K	Buy	+22,778	New	+$242K	0.05%	556

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

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

Trexquant Investment's TWNK Position: Q1 2023 in Review

Trexquant Investment sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 66,589 shares — an estimated $1.49M sold.

Trexquant Investment first reported a position in TWNK in Q3 2016 and held it in 5 quarters. The position peaked at $1.87M in Q1 2022. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Trexquant Investment reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 66,589 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.49M.
Trexquant Investment first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 5 quarters.
Trexquant Investment's Hostess Brands, Inc. Class A Common Stock position peaked at $1.87M in Q1 2022.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.