AA
TWNK

ALPS Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

ALPS Advisors’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
2018
Q3 		– Sell
-31,387
Closed -$427K – 1101
2018
Q2 		$427K Sell
31,387
-1,476
-4% -$20.3K ﹤0.01% 726
2018
Q1 		$486K Buy
+32,863
New +$460K ﹤0.01% 536

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's TWNK Position: Q3 2018 in Review

ALPS Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 31,387 shares — an estimated $427K sold.

ALPS Advisors first reported a position in TWNK in Q1 2018 and held it in 2 quarters. The position peaked at $486K in Q1 2018. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

  • ALPS Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 31,387 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $427K.
  • ALPS Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
  • ALPS Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $486K in Q1 2018.
  • 141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.