Y-Intercept (HK)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Y-Intercept (HK)’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	-8,567	Closed	-$217K	–	1770
2023 Q2	$217K	Buy	+8,567	New	+$220K	0.02%	904
2023 Q1	–	Sell	-35,104	Closed	-$788K	–	1642
2022 Q4	$788K	Buy	+35,104	New	+$884K	0.12%	270

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

Y-Intercept (HK)'s TWNK Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 8,567 shares — an estimated $217K sold.

Y-Intercept (HK) first reported a position in TWNK in Q4 2022 and held it in 2 quarters. The position peaked at $788K in Q4 2022. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Y-Intercept (HK) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,567 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $217K.
Y-Intercept (HK) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Hostess Brands, Inc. Class A Common Stock position peaked at $788K in Q4 2022.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.