Alpha Windward’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Alpha Windward’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 Q4	–	Sell	-32,460	Closed	-$400K	–	382
2020 Q3	$400K	Buy	32,460 +4,140	+15%	+$52K	0.29%	126
2020 Q2	$346K	Buy	+28,320	New	+$335K	0.27%	165

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Alpha Windward's TWNK Position: Q4 2020 in Review

Alpha Windward sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2020, closing a stake of 32,460 shares — an estimated $400K sold.

Alpha Windward first reported a position in TWNK in Q2 2020 and held it in 2 quarters. The position peaked at $400K in Q3 2020. 176 funds tracked by Wall St. Rank hold TWNK as of Q4 2020.

Alpha Windward reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 32,460 Hostess Brands, Inc. Class A Common Stock shares in Q4 2020, an estimated $400K.
Alpha Windward first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
Alpha Windward's Hostess Brands, Inc. Class A Common Stock position peaked at $400K in Q3 2020.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.