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

Assenagon 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
2022 Q1	–	Sell	-717,573	Closed	-$14.7M	–	1592
2021 Q4	$14.7M	Hold	717,573	–	–	0.04%	248
2021 Q3	$12.5M	Sell	717,573 -18	-0%	-$291	0.04%	263
2021 Q2	$11.6M	Hold	717,591	–	–	0.04%	319
2021 Q1	$10.3M	Buy	+717,591	New	+$10.5M	0.04%	333
2020 Q4	–	Sell	-629,759	Closed	-$7.76M	–	1306
2020 Q3	$7.76M	Buy	+629,759	New	+$7.91M	0.04%	248
2019 Q4	–	Sell	-115,182	Closed	-$1.61M	–	977
2019 Q3	$1.61M	Buy	+115,182	New	+$1.63M	0.01%	453

Other funds holding TWNK

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

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

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

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management's TWNK Position: Q1 2022 in Review

Assenagon Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 717,573 shares — an estimated $14.7M sold.

Assenagon Asset Management first reported a position in TWNK in Q3 2019 and held it in 6 quarters. The position peaked at $14.7M in Q4 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Assenagon Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 717,573 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $14.7M.
Assenagon Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Assenagon Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $14.7M in Q4 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.