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

ETrade 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
2020 Q3	$858K	Sell	69,551 -3,237	-4%	-$40.7K	0.02%	417
2020 Q2	$889K	Sell	72,788 -140	-0.2%	-$1.66K	0.02%	386
2020 Q1	$777K	Buy	72,928 +22,392	+44%	+$284K	0.02%	357
2019 Q4	$735K	Sell	50,536 -9,279	-16%	-$126K	0.02%	447
2019 Q3	$837K	Buy	59,815 +8,267	+16%	+$117K	0.02%	396
2019 Q2	$744K	Sell	51,548 -2,526	-5%	-$33.8K	0.02%	426
2019 Q1	$676K	Buy	+54,074	New	+$631K	0.02%	439

Other funds holding TWNK

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

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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ETrade Capital Management's TWNK Position: Q3 2020 in Review

ETrade Capital Management reduced its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 4.4% in Q3 2020, selling an estimated $40.7K and leaving 69,551 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #417.

ETrade Capital Management first reported a position in TWNK in Q1 2019 and has held it in 7 quarters since. The position peaked at $889K in Q2 2020. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

ETrade Capital Management held 69,551 shares of Hostess Brands, Inc. Class A Common Stock worth $858K as of Q3 2020.
ETrade Capital Management sold 3,237 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $40.7K.
Hostess Brands, Inc. Class A Common Stock made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #417 holding.
ETrade Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $889K in Q2 2020.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.