Acadian Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Acadian Asset Management’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
2021 Q3	–	Sell	-15,856	Closed	-$257K	–	2093
2021 Q2	$257K	Sell	15,856 -14,534	-48%	-$227K	﹤0.01%	1367
2021 Q1	$436K	Buy	+30,390	New	+$446K	﹤0.01%	1247
2020 Q4	–	Sell	-47,971	Closed	-$592K	–	2390
2020 Q3	$592K	Sell	47,971 -15,192	-24%	-$191K	﹤0.01%	1084
2020 Q2	$771K	Sell	63,163 -5,009	-7%	-$59.2K	﹤0.01%	1045
2020 Q1	$726K	Buy	+68,172	New	+$866K	﹤0.01%	884
2017 Q1	–	Sell	-9,000	Closed	-$117K	–	1826
2016 Q4	$117K	Buy	+9,000	New	+$109K	﹤0.01%	1081

Other funds holding TWNK

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

CIP

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management's TWNK Position: Q3 2021 in Review

Acadian Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2021, closing a stake of 15,856 shares — an estimated $257K sold.

Acadian Asset Management first reported a position in TWNK in Q4 2016 and held it in 6 quarters. The position peaked at $771K in Q2 2020. 185 funds tracked by Wall St. Rank hold TWNK as of Q3 2021.

Acadian Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 15,856 Hostess Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $257K.
Acadian Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Acadian Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $771K in Q2 2020.
185 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.