Cardinal Capital Management LLC (Connecticut)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-1,539,413	Closed	-$31.4M	–	61
2021 Q4	$31.4M	Sell	1,539,413 -5,820,528	-79%	-$108M	0.74%	45
2021 Q3	$128M	Sell	7,359,941 -55,584	-0.7%	-$900K	3.07%	9
2021 Q2	$120M	Sell	7,415,525 -202,209	-3%	-$3.15M	2.87%	10
2021 Q1	$109M	Buy	7,617,734 +327,898	+4%	+$4.81M	2.62%	15
2020 Q4	$107M	Buy	7,289,836 +862,046	+13%	+$11.6M	3.11%	14
2020 Q3	$79.3M	Sell	6,427,790 -44,792	-0.7%	-$563K	3.31%	10
2020 Q2	$79.1M	Buy	6,472,582 +81,925	+1%	+$969K	3.3%	9
2020 Q1	$68.1M	Buy	6,390,657 +911,707	+17%	+$11.6M	3.35%	7
2019 Q4	$79.7M	Buy	5,478,950 +272,710	+5%	+$3.71M	2.43%	18
2019 Q3	$72.8M	Sell	5,206,240 -96,696	-2%	-$1.37M	2.4%	15
2019 Q2	$76.6M	Sell	5,302,936 -116,310	-2%	-$1.56M	2.5%	11
2019 Q1	$67.7M	Buy	5,419,246 +24,238	+0.4%	+$283K	2.25%	14
2018 Q4	$59M	Sell	5,395,008 -163,363	-3%	-$1.79M	2.17%	16
2018 Q3	$60.7M	Buy	5,558,371 +340,165	+7%	+$4.34M	1.91%	22
2018 Q2	$71M	Buy	5,218,206 +1,198,597	+30%	+$16.5M	2.32%	14
2018 Q1	$59.5M	Buy	4,019,609 +2,219,456	+123%	+$31.1M	2.21%	19
2017 Q4	$26.7M	Buy	1,800,153 +558,793	+45%	+$7.36M	1.05%	36
2017 Q3	$17M	Buy	1,241,360 +765,567	+161%	+$11M	0.7%	49
2017 Q2	$7.66M	Buy	+475,793	New	+$7.69M	0.3%	64

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

Cardinal Capital Management LLC (Connecticut)'s TWNK Position: Q1 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2022, closing a stake of 1,539,413 shares — an estimated $31.4M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TWNK in Q2 2017 and held it in 19 quarters. The position peaked at $128M in Q3 2021. 250 funds tracked by Wall St. Rank hold TWNK as of Q1 2022.

Cardinal Capital Management LLC (Connecticut) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,539,413 Hostess Brands, Inc. Class A Common Stock shares in Q1 2022, an estimated $31.4M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 19 quarters.
Cardinal Capital Management LLC (Connecticut)'s Hostess Brands, Inc. Class A Common Stock position peaked at $128M in Q3 2021.
250 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2022, filed 16 May 2022.