Fox Run Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Fox Run 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
2022 Q2	–	Sell	-14,293	Closed	-$314K	–	797
2022 Q1	$314K	Sell	14,293 -7,030	-33%	-$146K	0.17%	259
2021 Q4	$435K	Buy	+21,323	New	+$396K	0.26%	116
2017 Q4	–	Sell	-50,800	Closed	-$694K	–	935
2017 Q3	$694K	Buy	+50,800	New	+$732K	0.2%	170

Other funds holding TWNK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fox Run Management's TWNK Position: Q2 2022 in Review

Fox Run Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2022, closing a stake of 14,293 shares — an estimated $314K sold.

Fox Run Management first reported a position in TWNK in Q3 2017 and held it in 3 quarters. The position peaked at $694K in Q3 2017. 254 funds tracked by Wall St. Rank hold TWNK as of Q2 2022.

Fox Run Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 14,293 Hostess Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $314K.
Fox Run Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Fox Run Management's Hostess Brands, Inc. Class A Common Stock position peaked at $694K in Q3 2017.
254 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.