Chicago Equity Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-197,373	Closed	-$2.85M	–	991
2019 Q2	$2.85M	Sell	197,373 -63,370	-24%	-$849K	0.13%	228
2019 Q1	$3.26M	Sell	260,743 -13,890	-5%	-$162K	0.13%	227
2018 Q4	$3M	Buy	+274,633	New	+$3.02M	0.12%	240

Other funds holding TWNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Chicago Equity Partners's TWNK Position: Q3 2019 in Review

Chicago Equity Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 197,373 shares — an estimated $2.85M sold.

Chicago Equity Partners first reported a position in TWNK in Q4 2018 and held it in 3 quarters. The position peaked at $3.26M in Q1 2019. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Chicago Equity Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 197,373 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.85M.
Chicago Equity Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
Chicago Equity Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $3.26M in Q1 2019.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.