Campbell & Co Investment Adviser’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Campbell & Co Investment Adviser’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	-16,300	Closed	-$333K	–	954
2021 Q4	$333K	Buy	+16,300	New	+$303K	0.11%	326
2021 Q2	–	Sell	-44,266	Closed	-$635K	–	755
2021 Q1	$635K	Buy	44,266 +28,500	+181%	+$418K	0.39%	65
2020 Q4	$231K	Buy	15,766 +4,400	+39%	+$59.3K	0.14%	324
2020 Q3	$140K	Sell	11,366 -29,900	-72%	-$376K	0.1%	337
2020 Q2	$504K	Buy	+41,266	New	+$488K	0.64%	20
2018 Q3	–	Sell	-15,400	Closed	-$209K	–	556
2018 Q2	$209K	Buy	+15,400	New	+$212K	0.16%	299

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 $315B AUM 27.84% 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

Campbell & Co Investment Adviser's TWNK Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 16,300 shares — an estimated $333K sold.

Campbell & Co Investment Adviser first reported a position in TWNK in Q2 2018 and held it in 6 quarters. The position peaked at $635K in Q1 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 16,300 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $333K.
Campbell & Co Investment Adviser first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Hostess Brands, Inc. Class A Common Stock position peaked at $635K in Q1 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.