Wellington Management Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Wellington Management Group’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	-201,440	Closed	-$5.1M	–	1908
2023 Q2	$5.1M	Sell	201,440 -360,200	-64%	-$9.24M	﹤0.01%	1262
2023 Q1	$14M	Buy	561,640 +165,015	+42%	+$3.88M	﹤0.01%	1017
2022 Q4	$8.9M	Buy	396,625 +141,790	+56%	+$3.57M	﹤0.01%	1120
2022 Q3	$5.92M	Buy	254,835 +226,282	+792%	+$5.14M	﹤0.01%	1239
2022 Q2	$606K	Buy	+28,553	New	+$618K	﹤0.01%	1783
2022 Q1	–	Sell	-2,117,784	Closed	-$43.2M	–	2278
2021 Q4	$43.2M	Sell	2,117,784 -4,327,742	-67%	-$80.4M	0.01%	874
2021 Q3	$112M	Sell	6,445,526 -2,208,330	-26%	-$35.8M	0.02%	593
2021 Q2	$140M	Sell	8,653,856 -882,933	-9%	-$13.8M	0.02%	541
2021 Q1	$137M	Buy	9,536,789 +2,210,924	+30%	+$32.5M	0.02%	516
2020 Q4	$107M	Buy	7,325,865 +2,117,530	+41%	+$28.5M	0.02%	573
2020 Q3	$64.2M	Sell	5,208,335 -234,968	-4%	-$2.95M	0.01%	630
2020 Q2	$66.5M	Sell	5,443,303 -22,703	-0.4%	-$268K	0.01%	621
2020 Q1	$58.3M	Sell	5,466,006 -186,700	-3%	-$2.37M	0.02%	592
2019 Q4	$82.2M	Buy	5,652,706 +260,901	+5%	+$3.55M	0.02%	617
2019 Q3	$75.4M	Sell	5,391,805 -120,776	-2%	-$1.71M	0.02%	611
2019 Q2	$79.6M	Buy	5,512,581 +457,921	+9%	+$6.14M	0.02%	625
2019 Q1	$63.2M	Sell	5,054,660 -4,259,680	-46%	-$49.7M	0.01%	675
2018 Q4	$102M	Buy	9,314,340 +508,223	+6%	+$5.58M	0.03%	511
2018 Q3	$97.5M	Buy	8,806,117 +781,096	+10%	+$9.97M	0.02%	593
2018 Q2	$109M	Sell	8,025,021 -1,713,167	-18%	-$23.6M	0.02%	554
2018 Q1	$144M	Sell	9,738,188 -6,382,592	-40%	-$89.4M	0.03%	455
2017 Q4	$239M	Sell	16,120,780 -219,575	-1%	-$2.89M	0.05%	334
2017 Q3	$223M	Buy	16,340,355 +1,746,618	+12%	+$25.2M	0.05%	331
2017 Q2	$235M	Buy	14,593,737 +2,189,519	+18%	+$35.4M	0.06%	301
2017 Q1	$197M	Buy	12,404,218 +5,244,152	+73%	+$78.4M	0.05%	338
2016 Q4	$93.1M	Buy	7,160,066 +2,746,973	+62%	+$33.3M	0.02%	529
2016 Q3	$47.7M	Buy	+4,413,093	New	+$46.9M	0.01%	712

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

Wellington Management Group's TWNK Position: Q3 2023 in Review

Wellington Management Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 201,440 shares — an estimated $5.1M sold.

Wellington Management Group first reported a position in TWNK in Q3 2016 and held it in 27 quarters. The position peaked at $239M in Q4 2017. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Wellington Management Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wellington Management Group sold 201,440 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.1M.
Wellington Management Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 27 quarters.
Wellington Management Group's Hostess Brands, Inc. Class A Common Stock position peaked at $239M in Q4 2017.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.