Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TWNK holding history

Hostess Brands, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TWNK overview All 13F holders of TWNK Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of TWNK by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−20,000−100.0%	Sold out	Holders
Q3 2022	20,000	$464.0K	0.1%	+20,000	New	Holders
Q4 2021	0	$0	0.0%	−10,799−100.0%	Sold out	Holders
Q3 2021	10,799	$188.0K	<0.1%	+10,799	New	Holders