Dean Investment Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Dean Investment Associates’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	-53,583	Closed	-$1.25M	–	232
2022 Q3	$1.25M	Sell	53,583 -1,897	-3%	-$43.1K	0.25%	150
2022 Q2	$1.18M	Sell	55,480 -10,537	-16%	-$228K	0.23%	173
2022 Q1	$1.45M	Sell	66,017 -45,059	-41%	-$935K	0.26%	150
2021 Q4	$2.27M	Sell	111,076 -30,977	-22%	-$576K	0.4%	94
2021 Q3	$2.47M	Sell	142,053 -12,736	-8%	-$206K	0.47%	85
2021 Q2	$2.51M	Buy	154,789 +12,732	+9%	+$198K	0.46%	81
2021 Q1	$2.04M	Buy	142,057 +57,779	+69%	+$848K	0.38%	107
2020 Q4	$1.23M	Buy	84,278 +15,504	+23%	+$209K	0.26%	176
2020 Q3	$848K	Sell	68,774 -11,976	-15%	-$150K	0.2%	194
2020 Q2	$987K	Sell	80,750 -202,510	-71%	-$2.39M	0.24%	144
2020 Q1	$3.02M	Buy	+283,260	New	+$3.6M	0.65%	56
2019 Q2	–	Sell	-425,655	Closed	-$5.32M	–	224
2019 Q1	$5.32M	Sell	425,655 -132,290	-24%	-$1.54M	0.77%	44
2018 Q4	$6.1M	Sell	557,945 -108,875	-16%	-$1.2M	0.97%	23
2018 Q3	$7.38M	Buy	+666,820	New	+$8.51M	1.03%	12

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 $11.2B AUM 80.72% 1-Year Est. Return

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

Dean Investment Associates's TWNK Position: Q4 2022 in Review

Dean Investment Associates sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2022, closing a stake of 53,583 shares — an estimated $1.25M sold.

Dean Investment Associates first reported a position in TWNK in Q3 2018 and held it in 14 quarters. The position peaked at $7.38M in Q3 2018. 287 funds tracked by Wall St. Rank hold TWNK as of Q4 2022.

Dean Investment Associates reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dean Investment Associates sold 53,583 Hostess Brands, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.25M.
Dean Investment Associates first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
Dean Investment Associates's Hostess Brands, Inc. Class A Common Stock position peaked at $7.38M 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 Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.