B
TWNK

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

Bailard’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
Q3 		– Sell
-12,300
Closed -$150K – 628
2020
Q2 		$150K Buy
+12,300
New +$145K 0.01% 462

Other funds holding TWNK

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard's TWNK Position: Q3 2020 in Review

Bailard sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 12,300 shares — an estimated $150K sold.

Bailard first reported a position in TWNK in Q2 2020 and held it in 1 quarter. The position peaked at $150K in Q2 2020. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

  • Bailard reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 12,300 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $150K.
  • Bailard first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Bailard's Hostess Brands, Inc. Class A Common Stock position peaked at $150K in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.