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

Fort Baker 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	–	Sell	-459,105	Closed	-$5.61M	–	49
2020 Q2	$5.61M	Buy	459,105 +58,640	+15%	+$693K	4.45%	7
2020 Q1	$4.27M	Hold	400,465	–	–	2.84%	13
2019 Q4	$5.82M	Buy	400,465 +228,789	+133%	+$3.11M	3.96%	10
2019 Q3	$2.4M	Buy	+171,676	New	+$2.43M	2.21%	12

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 $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fort Baker Capital Management's TWNK Position: Q3 2020 in Review

Fort Baker Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2020, closing a stake of 459,105 shares — an estimated $5.61M sold.

Fort Baker Capital Management first reported a position in TWNK in Q3 2019 and held it in 4 quarters. The position peaked at $5.82M in Q4 2019. 174 funds tracked by Wall St. Rank hold TWNK as of Q3 2020.

Fort Baker Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Fort Baker Capital Management sold 459,105 Hostess Brands, Inc. Class A Common Stock shares in Q3 2020, an estimated $5.61M.
Fort Baker Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Fort Baker Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $5.82M in Q4 2019.
174 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2020.

Based on Fort Baker Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.