FCG
TWNK

FrontFour Capital Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

FrontFour Capital 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
2017
Q2 		– Sell
-280,302
Closed -$4.45M – 46
2017
Q1 		$4.45M Sell
280,302
-801,149
-74% -$12M 1.18% 27
2016
Q4 		$14.1M Sell
1,081,451
-257,024
-19% -$3.12M 4.52% 7
2016
Q3 		$14.5M Buy
+1,338,475
New +$14.2M 3.37% 6

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FrontFour Capital Group's TWNK Position: Q2 2017 in Review

FrontFour Capital Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2017, closing a stake of 280,302 shares — an estimated $4.45M sold.

FrontFour Capital Group first reported a position in TWNK in Q3 2016 and held it in 3 quarters. The position peaked at $14.5M in Q3 2016. 134 funds tracked by Wall St. Rank hold TWNK as of Q2 2017.

  • FrontFour Capital Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • FrontFour Capital Group sold 280,302 Hostess Brands, Inc. Class A Common Stock shares in Q2 2017, an estimated $4.45M.
  • FrontFour Capital Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 3 quarters.
  • FrontFour Capital Group's Hostess Brands, Inc. Class A Common Stock position peaked at $14.5M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2017.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.