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

Castleark 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
2019 Q4	–	Sell	-231,400	Closed	-$3.24M	–	402
2019 Q3	$3.24M	Buy	231,400 +1,515	+0.7%	+$21.5K	0.13%	187
2019 Q2	$3.32M	Buy	+229,885	New	+$3.08M	0.13%	180
2017 Q3	–	Sell	-659,495	Closed	-$10.6M	–	425
2017 Q2	$10.6M	Buy	+659,495	New	+$10.7M	0.35%	97

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Castleark Management's TWNK Position: Q4 2019 in Review

Castleark Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2019, closing a stake of 231,400 shares — an estimated $3.24M sold.

Castleark Management first reported a position in TWNK in Q2 2017 and held it in 3 quarters. The position peaked at $10.6M in Q2 2017. 189 funds tracked by Wall St. Rank hold TWNK as of Q4 2019.

Castleark Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 231,400 Hostess Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $3.24M.
Castleark Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Castleark Management's Hostess Brands, Inc. Class A Common Stock position peaked at $10.6M in Q2 2017.
189 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.