Fuller & Thaler Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Fuller & Thaler Asset 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 Q1	–	Sell	-583,473	Closed	-$8.48M	–	525
2019 Q4	$8.48M	Sell	583,473 -14,019	-2%	-$191K	0.09%	173
2019 Q3	$8.36M	Buy	597,492 +2,479	+0.4%	+$35.1K	0.1%	171
2019 Q2	$8.59M	Buy	+595,013	New	+$7.97M	0.1%	163

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

Fuller & Thaler Asset Management's TWNK Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 583,473 shares — an estimated $8.48M sold.

Fuller & Thaler Asset Management first reported a position in TWNK in Q2 2019 and held it in 3 quarters. The position peaked at $8.59M in Q2 2019. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 583,473 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $8.48M.
Fuller & Thaler Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Fuller & Thaler Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $8.59M in Q2 2019.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.