CAM
TWNK

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

Cresset Asset 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
Q2 		– Sell
-243
Closed -$3K – 1844
2019
Q1 		$3K Buy
243
+74
+44% +$864 ﹤0.01% 1578
2018
Q4 		$2K Buy
+169
New +$1.86K ﹤0.01% 1397

Other funds holding TWNK

Vanguard Group
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cresset Asset Management's TWNK Position: Q2 2019 in Review

Cresset Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2019, closing a stake of 243 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in TWNK in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 167 funds tracked by Wall St. Rank hold TWNK as of Q2 2019.

  • Cresset Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 243 Hostess Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $3K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.