Connor, Clark & Lunn Investment Management (CC&L)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q3	–	Sell	-123,229	Closed	-$3.12M	–	1603
2023 Q2	$3.12M	Buy	123,229 +17,278	+16%	+$443K	0.02%	491
2023 Q1	$2.64M	Buy	105,951 +57,896	+120%	+$1.36M	0.01%	499
2022 Q4	$1.08M	Buy	+48,055	New	+$1.21M	0.01%	683
2019 Q4	–	Sell	-30,652	Closed	-$429K	–	1132
2019 Q3	$429K	Buy	+30,652	New	+$434K	﹤0.01%	717

Other funds holding TWNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TWNK Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023, closing a stake of 123,229 shares — an estimated $3.12M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TWNK in Q3 2019 and held it in 4 quarters. The position peaked at $3.12M in Q2 2023. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 123,229 Hostess Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.12M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Hostess Brands, Inc. Class A Common Stock position peaked at $3.12M in Q2 2023.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.