DP
TWNK

DSAM Partners’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

DSAM Partners’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
Q4 		– Sell
-14,716
Closed -$163K – 119
2018
Q3 		$163K Buy
+14,716
New +$188K 0.02% 109

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSAM Partners's TWNK Position: Q4 2018 in Review

DSAM Partners sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2018, closing a stake of 14,716 shares — an estimated $163K sold.

DSAM Partners first reported a position in TWNK in Q3 2018 and held it in 1 quarter. The position peaked at $163K in Q3 2018. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

  • DSAM Partners reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • DSAM Partners sold 14,716 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $163K.
  • DSAM Partners first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • DSAM Partners's Hostess Brands, Inc. Class A Common Stock position peaked at $163K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.