Ellington Management Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-14,800	Closed	-$215K	–	806
2019 Q4	$215K	Buy	+14,800	New	+$201K	0.05%	430
2019 Q3	–	Sell	-104,700	Closed	-$1.51M	–	849
2019 Q2	$1.51M	Buy	+104,700	New	+$1.4M	0.26%	91
2017 Q2	–	Sell	-10,300	Closed	-$163K	–	957
2017 Q1	$163K	Sell	10,300 -9,000	-47%	-$135K	0.01%	609
2016 Q4	$251K	Buy	+19,300	New	+$234K	0.04%	375

Other funds holding TWNK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

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

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

Ellington Management Group's TWNK Position: Q1 2020 in Review

Ellington Management Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 14,800 shares — an estimated $215K sold.

Ellington Management Group first reported a position in TWNK in Q4 2016 and held it in 4 quarters. The position peaked at $1.51M in Q2 2019. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

Ellington Management Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 14,800 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $215K.
Ellington Management Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Ellington Management Group's Hostess Brands, Inc. Class A Common Stock position peaked at $1.51M in Q2 2019.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.