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

Coatue 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
2020 Q1	–	Sell	-195,808	Closed	-$2.85M	–	421
2019 Q4	$2.85M	Buy	195,808 +158,011	+418%	+$2.15M	0.02%	63
2019 Q3	$529K	Sell	37,797 -58,635	-61%	-$831K	﹤0.01%	194
2019 Q2	$1.39M	Buy	+96,432	New	+$1.29M	0.01%	83

Other funds holding TWNK

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

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

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

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

Coatue Management's TWNK Position: Q1 2020 in Review

Coatue Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 195,808 shares — an estimated $2.85M sold.

Coatue Management first reported a position in TWNK in Q2 2019 and held it in 3 quarters. The position peaked at $2.85M in Q4 2019. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

Coatue Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 195,808 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $2.85M.
Coatue Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Coatue Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.85M in Q4 2019.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.