DCM
TWNK

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

Daruma Capital 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
2018
Q2 		– Sell
-3,685,347
Closed -$54.5M – 54
2018
Q1 		$54.5M Buy
3,685,347
+14,351
+0.4% +$201K 3.4% 12
2017
Q4 		$54.4M Buy
+3,670,996
New +$48.4M 3.39% 16

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Daruma Capital Management's TWNK Position: Q2 2018 in Review

Daruma Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2018, closing a stake of 3,685,347 shares — an estimated $54.5M sold.

Daruma Capital Management first reported a position in TWNK in Q4 2017 and held it in 2 quarters. The position peaked at $54.5M in Q1 2018. 152 funds tracked by Wall St. Rank hold TWNK as of Q2 2018.

  • Daruma Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Daruma Capital Management sold 3,685,347 Hostess Brands, Inc. Class A Common Stock shares in Q2 2018, an estimated $54.5M.
  • Daruma Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Daruma Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $54.5M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2018.

Based on Daruma Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.