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

Winton 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 Q2	–	Sell	-44,869	Closed	-$1.12M	–	1188
2023 Q1	$1.12M	Sell	44,869 -4,892	-10%	-$115K	0.07%	407
2022 Q4	$1.12M	Buy	49,761 +16,436	+49%	+$414K	0.07%	370
2022 Q3	$774K	Sell	33,325 -7,206	-18%	-$164K	0.05%	497
2022 Q2	$860K	Buy	+40,531	New	+$877K	0.05%	526
2021 Q4	–	Sell	-77,664	Closed	-$1.35M	–	1493
2021 Q3	$1.35M	Sell	77,664 -41,119	-35%	-$666K	0.08%	355
2021 Q2	$1.92M	Sell	118,783 -20,267	-15%	-$316K	0.1%	203
2021 Q1	$1.99M	Buy	139,050 +11,262	+9%	+$165K	0.11%	156
2020 Q4	$1.87M	Sell	127,788 -248,545	-66%	-$3.35M	0.14%	131
2020 Q3	$4.64M	Sell	376,333 -111,228	-23%	-$1.4M	0.15%	144
2020 Q2	$5.96M	Buy	487,561 +121,042	+33%	+$1.43M	0.15%	155
2020 Q1	$3.91M	Buy	366,519 +56,455	+18%	+$717K	0.1%	339
2019 Q4	$4.51M	Buy	310,064 +117,687	+61%	+$1.6M	0.06%	513
2019 Q3	$2.69M	Buy	+192,377	New	+$2.73M	0.03%	462
2019 Q2	–	Sell	-13,813	Closed	-$173K	–	1317
2019 Q1	$173K	Buy	+13,813	New	+$161K	﹤0.01%	983

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Winton Group's TWNK Position: Q2 2023 in Review

Winton Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2023, closing a stake of 44,869 shares — an estimated $1.12M sold.

Winton Group first reported a position in TWNK in Q1 2019 and held it in 14 quarters. The position peaked at $5.96M in Q2 2020. 274 funds tracked by Wall St. Rank hold TWNK as of Q2 2023.

Winton Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Winton Group sold 44,869 Hostess Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $1.12M.
Winton Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
Winton Group's Hostess Brands, Inc. Class A Common Stock position peaked at $5.96M in Q2 2020.
274 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.