Eidelman Virant Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-20,000	Closed	-$219K	–	101
2018 Q4	$219K	Sell	20,000 -15,000	-43%	-$165K	0.16%	99
2018 Q3	$387K	Sell	35,000 -12,000	-26%	-$153K	0.19%	90
2018 Q2	$639K	Sell	47,000 -61,000	-56%	-$840K	0.39%	61
2018 Q1	$1.6M	Sell	108,000 -15,000	-12%	-$210K	1.04%	32
2017 Q4	$1.82M	Sell	123,000 -74,000	-38%	-$975K	1.07%	33
2017 Q3	$2.69M	Buy	197,000 +44,000	+29%	+$634K	1.6%	16
2017 Q2	$2.46M	Buy	+153,000	New	+$2.47M	1.42%	24
2016 Q4	–	Sell	-130,000	Closed	-$1.4M	–	135
2016 Q3	$1.4M	Buy	+130,000	New	+$1.38M	0.86%	37

Other funds holding TWNK

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eidelman Virant Capital's TWNK Position: Q1 2019 in Review

Eidelman Virant Capital sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2019, closing a stake of 20,000 shares — an estimated $219K sold.

Eidelman Virant Capital first reported a position in TWNK in Q3 2016 and held it in 8 quarters. The position peaked at $2.69M in Q3 2017. 155 funds tracked by Wall St. Rank hold TWNK as of Q1 2019.

Eidelman Virant Capital reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Eidelman Virant Capital sold 20,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $219K.
Eidelman Virant Capital first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 8 quarters.
Eidelman Virant Capital's Hostess Brands, Inc. Class A Common Stock position peaked at $2.69M in Q3 2017.
155 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2019.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.