UBS O'Connor’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-2,842,642	Closed	-$94.7M	–	661
2023 Q3	$94.7M	Buy	+2,842,642	New	+$76.2M	1.68%	10
2017 Q2	–	Sell	-123,511	Closed	-$1.96M	–	497
2017 Q1	$1.96M	Buy	123,511 +73,511	+147%	+$1.1M	0.03%	303
2016 Q4	$650K	Buy	+50,000	New	+$606K	0.01%	357

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's TWNK Position: Q4 2023 in Review

UBS O'Connor sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 2,842,642 shares — an estimated $94.7M sold.

UBS O'Connor first reported a position in TWNK in Q4 2016 and held it in 3 quarters. The position peaked at $94.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

UBS O'Connor reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 2,842,642 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $94.7M.
UBS O'Connor first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
UBS O'Connor's Hostess Brands, Inc. Class A Common Stock position peaked at $94.7M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.