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

Dean 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
2022 Q4	–	Sell	-22,335	Closed	-$519K	–	76
2022 Q3	$519K	Sell	22,335 -16,015	-42%	-$364K	0.78%	48
2022 Q2	$813K	Sell	38,350 -6,601	-15%	-$143K	0.71%	51
2022 Q1	$986K	Sell	44,951 -30,112	-40%	-$625K	0.86%	44
2021 Q4	$1.53M	Sell	75,063 -16,935	-18%	-$315K	1.32%	36
2021 Q3	$1.6M	Sell	91,998 -9,417	-9%	-$152K	1.48%	33
2021 Q2	$1.64M	Sell	101,415 -27,248	-21%	-$425K	1.51%	28
2021 Q1	$1.84M	Buy	128,663 +57,242	+80%	+$840K	1.25%	42
2020 Q4	$1.05M	Buy	71,421 +38,122	+114%	+$513K	0.62%	54
2020 Q3	$411K	Buy	33,299 +4,765	+17%	+$59.9K	0.42%	122
2020 Q2	$349K	Sell	28,534 -22,591	-44%	-$267K	0.41%	119
2020 Q1	$545K	Buy	+51,125	New	+$649K	0.81%	49
2019 Q2	–	Sell	-82,019	Closed	-$1.02M	–	137
2019 Q1	$1.02M	Sell	82,019 -148,568	-64%	-$1.73M	1.72%	27
2018 Q4	$2.52M	Sell	230,587 -36,215	-14%	-$398K	2.06%	8
2018 Q3	$2.95M	Buy	+266,802	New	+$3.41M	2.08%	7

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Capital Management's TWNK Position: Q4 2022 in Review

Dean Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 22,335 shares — an estimated $519K sold.

Dean Capital Management first reported a position in TWNK in Q3 2018 and held it in 14 quarters. The position peaked at $2.95M in Q3 2018. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

Dean Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dean Capital Management sold 22,335 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $519K.
Dean Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
Dean Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $2.95M in Q3 2018.
287 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2022.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.