361 Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

361 Capital’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
2020 Q2	–	Sell	-76,255	Closed	-$813K	–	397
2020 Q1	$813K	Sell	76,255 -18,084	-19%	-$230K	0.37%	99
2019 Q4	$1.37M	Buy	+94,339	New	+$1.28M	0.38%	101

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's TWNK Position: Q2 2020 in Review

361 Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2020, closing a stake of 76,255 shares — an estimated $813K sold.

361 Capital first reported a position in TWNK in Q4 2019 and held it in 2 quarters. The position peaked at $1.37M in Q4 2019. 169 funds tracked by Wall St. Rank hold TWNK as of Q2 2020.

361 Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
361 Capital sold 76,255 Hostess Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $813K.
361 Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
361 Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $1.37M in Q4 2019.
169 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.