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

Blueshift 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 Q2	–	Sell	-11,016	Closed	-$158K	–	1236
2021 Q1	$158K	Buy	+11,016	New	+$162K	0.02%	793

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

CIP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blueshift Asset Management's TWNK Position: Q2 2021 in Review

Blueshift Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 11,016 shares — an estimated $158K sold.

Blueshift Asset Management first reported a position in TWNK in Q1 2021 and held it in 1 quarter. The position peaked at $158K in Q1 2021. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

Blueshift Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 11,016 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $158K.
Blueshift Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
Blueshift Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $158K in Q1 2021.
190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.