TwinBeech Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

TwinBeech Capital’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	-16,773	Closed	-$425K	–	954
2023 Q2	$425K	Sell	16,773 -28,634	-63%	-$734K	0.01%	518
2023 Q1	$1.13M	Sell	45,407 -250,022	-85%	-$5.88M	0.02%	441
2022 Q4	$6.63M	Buy	+295,429	New	+$7.44M	0.13%	199
2021 Q2	–	Sell	-62,761	Closed	-$900K	–	702
2021 Q1	$900K	Buy	+62,761	New	+$921K	0.13%	206

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

TwinBeech Capital's TWNK Position: Q3 2023 in Review

TwinBeech Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 16,773 shares — an estimated $425K sold.

TwinBeech Capital first reported a position in TWNK in Q1 2021 and held it in 4 quarters. The position peaked at $6.63M in Q4 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

TwinBeech Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 16,773 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $425K.
TwinBeech Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
TwinBeech Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $6.63M in Q4 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.